Isomer Partners LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		14%	+14%	$10,312,200	20,000	+20,000	NEW	$515.61	Q4 2024
31 Mar 2023	put		0%	$9,627,900	300	0		$32093.00 ^*	Q1 2023
30 Sep 2022	put		0%	$10,690,000	400	0		$26725.00 ^*	Q3 2022
30 Jun 2019	put		0%	$698,000	6,000	0		$116.33 ^*	Q2 2019

* 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.