Q Global Advisors, LLC

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-15%	$0	0	-102,903	-100%	$609.24	Q1 2022
31 Dec 2021	15%	+7.1%	$40,940,000	102,903	+47,337	+85%	$397.85	Q4 2021
30 Sep 2021	20%	+20%	$19,890,000	55,566	+55,566	NEW	$357.95	Q3 2021
30 Jun 2021		-4.1%	$0	0	-33,409	-100%	$609.24	Q2 2021
31 Mar 2021	4.1%	+2.5%	$10,662,000	33,409	+20,621	+161%	$319.14	Q1 2021
31 Dec 2020	7.3%	+7.3%	$4,012,000	12,788	+12,788	NEW	$313.73	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.