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Candlestick Capital Management LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 800,000 | 800,000 | 295,536,000,000 | 295,536,000,000 | $369,420.00 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -800,000 | 0 | -318,280,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 800,000 | 800,000 | 318,280,000 | 318,280,000 | $397.85 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -500,000 | 0 | -138,920,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 0 | 138,920,000 | 15,120,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 500,000 | 123,800,000 | 123,800,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -300,000 | 0 | -63,783,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 300,000 | 63,783,000 | 63,783,000 | $212.61 |
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