Eisler Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Buy	3,300 +1,300	+65%	+$717K	0.01%	205
2025 Q1	$938K	Sell	2,000 -420,233	-100%	-$197M	0.01%	298
2024 Q4	$215M	Buy	+422,233	New	+$215M	1.02%	2