News + Filings Holdings
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Crestline Management, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,700 | 59,700 | 22,054,374,000 | 22,054,374,000 | $369,420.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -7,000 | 0 | -2,234,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,000 | -500 | 2,234,000 | -119,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,500 | -31,500 | 2,353,000 | -8,482,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,000 | 14,000 | 10,835,000 | 4,645,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | 25,000 | 6,190,000 | 6,190,000 | $247.60 |
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