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HAP Trading, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,400 | 23,600 | 2,570,478,000 | 2,569,784,000 | $17,090.94 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,800 | 38,900 | 694,000 | 172,000 | $5.47 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,900 | -384,900 | 522,000 | -643,000 | $5.94 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 472,800 | 19,900 | 1,165,000 | -4,751,000 | $2.46 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 452,900 | 298,100 | 5,916,000 | 913,000 | $13.06 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 154,800 | -4,400 | 5,003,000 | 2,463,000 | $32.32 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 159,200 | 35,700 | 2,540,000 | -835,000 | $15.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 123,500 | -411,700 | 3,375,000 | -9,259,000 | $27.33 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 535,200 | -2,755,400 | 12,634,000 | -17,060,000 | $23.61 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,290,600 | 3,118,200 | 29,694,000 | 25,880,000 | $9.02 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 172,400 | -260,300 | 3,814,000 | 3,016,000 | $22.12 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 432,700 | 305,400 | 798,000 | -585,000 | $1.84 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,300 | -69,100 | 1,383,000 | 382,000 | $10.86 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 196,400 | -37,100 | 1,001,000 | -43,000 | $5.10 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 233,500 | -191,800 | 1,044,000 | -3,699,000 | $4.47 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 425,300 | 272,500 | 4,743,000 | 4,477,000 | $11.15 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 152,800 | 6,000 | 266,000 | -927,000 | $1.74 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 146,800 | -12,000 | 1,193,000 | 332,000 | $8.13 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 158,800 | 158,800 | 861,000 | 861,000 | $5.42 |
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