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Empyrean Capital Partners, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | 40,000 | 14,776,800,000 | 14,776,800,000 | $369,420.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -311,500 | 0 | -112,931,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 311,500 | 311,500 | 112,931,000 | 112,931,000 | $362.54 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -35,917 | 0 | -9,979,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,917 | 35,917 | 9,979,000 | 9,979,000 | $277.84 |
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