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	$16.1M	Sell	32,900 -975,600	-97%	-$462M	0.07%	217
2024 Q2	$483M	Sell	1,008,500 -91,500	-8%	-$41.2M	3.11%	4
2024 Q1	$488M	Sell	1,100,000 -257,800	-19%	-$111M	4.1%	3
2023 Q4	$556M	Buy	1,357,800 +1,000,000	+279%	+$380M	4.31%	3
2023 Q3	$128M	Sell	357,800 -117,200	-25%	-$43.5M	0.81%	20
2023 Q2	$175M	Buy	475,000 +325,000	+217%	+$109M	1.27%	12
2023 Q1	$48.1M	Sell	150,000 -50,000	-25%	-$14.8M	0.48%	50
2022 Q4	$53.3M	Hold	200,000	–	–	2.49%	13
2022 Q3	$53.5M	Buy	200,000 +92,319	+86%	+$27.9M	2.68%	9
2022 Q2	$30.2M	Buy	+107,681	New	+$33.4M	0.98%	25