Eisler Capital (UK)’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$108M	Buy	222,300 +45,300	+26%	+$21.4M	0.5%	46
2024 Q2	$84.8M	Sell	177,000 -23,000	-12%	-$10.3M	0.55%	45
2024 Q1	$88.8M	Buy	200,000 +195,800	+4,662%	+$84M	0.74%	27
2023 Q4	$1.72M	Sell	4,200 -15,300	-78%	-$5.81M	0.01%	423
2023 Q3	$6.99M	Buy	19,500 +4,500	+30%	+$1.67M	0.04%	247
2023 Q2	$5.54M	Sell	15,000 -2,500	-14%	-$842K	0.04%	220
2023 Q1	$5.62M	Sell	17,500 -232,000	-93%	-$68.5M	0.06%	206
2022 Q4	$66.5M	Buy	249,500 +49,500	+25%	+$13.7M	3.1%	6
2022 Q3	$53.5M	Buy	200,000 +178,138	+815%	+$53.8M	2.68%	8
2022 Q2	$6.13M	Buy	+21,862	New	+$6.78M	0.2%	86
2022 Q1	–	Sell	-150,000	Closed	-$59.6M	–	516
2021 Q4	$59.6M	Buy	+150,000	New	+$57.9M	2.97%	6