Invesco Qqq Trust, Series 1

ExodusPoint Capital Management, LP QQQ

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

235,492

Value ($000)

84,370

Weight

1.1%

2020 Q3 - 2023 Q3 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	84,370	1.1%	235,492	9/30/2023
2022 Q4	2/13/2023	10,673	0.2%	40,082	12/31/2022
2022 Q3	11/10/2022	14,103	0.2%	52,767	9/30/2022
2022 Q2	8/22/2022	3,771	0.1%	13,455	6/30/2022
2020 Q3	11/16/2020	357	0.0%	1,284	9/30/2020