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Rokos Capital Management LLP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,900,000 | 1,900,000 | 701,983,500,000 | 701,983,500,000 | $369,465.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,597,500 | 0 | -445,784,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,597,500 | 1,597,500 | 445,784,000 | 445,784,000 | $279.05 |
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