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Brevan Howard Capital Management LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,526,400 | 0 | -939,009,792,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,526,400 | 3,526,400 | 939,009,792,000 | 939,009,792,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -300,000 | 0 | -108,762,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 300,000 | 108,762,000 | 108,762,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -200,000 | 0 | -71,592,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,000 | 200,000 | 71,592,000 | 71,592,000 | $357.96 |
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