News + Filings Holdings
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Atreides Management, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500,000 | 1,500,000 | 554,130,000,000 | 554,130,000,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -600,000 | 0 | -168,168,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 600,000 | -537,500 | 168,168,000 | -244,221,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,137,500 | 1,137,500 | 412,389,000 | 412,389,000 | $362.54 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,500,000 | 0 | -478,695,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500,000 | 1,500,000 | 478,695,000 | 478,695,000 | $319.13 |
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