News + Filings Holdings
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Isomer Partners LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -400 | 0 | -10,690,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 400 | 400 | 10,690,000 | 10,690,000 | $26,725.00 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,000 | 0 | -698,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,000 | 6,000 | 698,000 | 698,000 | $116.33 |
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