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Encompass Capital Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,002,600 | 0 | -533,252,328,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,002,600 | 1,032,600 | 533,252,328,000 | 532,993,086,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 970,000 | 970,000 | 259,242,000 | 259,242,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,950,000 | 0 | -1,069,493,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,950,000 | 897,000 | 1,069,493,000 | 252,707,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,053,000 | 2,053,000 | 816,786,000 | 816,786,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -915,000 | 0 | -292,004,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 915,000 | -885,000 | 292,004,000 | -272,728,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,800,000 | 1,300,000 | 564,732,000 | 425,812,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 500,000 | 138,920,000 | 138,920,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -800,000 | 0 | -152,320,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 800,000 | -800,000 | 152,320,000 | -187,856,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,600,000 | -500,000 | 340,176,000 | -56,325,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,100,000 | -850,000 | 396,501,000 | -154,382,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,950,000 | 2,950,000 | 550,883,000 | 550,883,000 | $186.74 |
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