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PAR CAPITAL MANAGEMENT INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -16,600 | 0 | -4,420,248,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,600 | 0 | 4,420,248,000 | 4,415,811,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,600 | 16,600 | 4,437,000 | 4,437,000 | $267.29 |
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