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BTG Pactual Global Asset Management Ltd
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | 23,200 | 14,776,800,000 | 9,385,176,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,800 | 16,800 | 5,391,624,000 | 5,391,624,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -12,500 | 0 | -3,341,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,500 | -45,000 | 3,341,000 | -12,775,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,500 | 30,200 | 16,116,000 | 6,219,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,300 | 27,300 | 9,897,000 | 9,897,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -39,900 | 0 | -14,283,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,900 | -66,100 | 14,283,000 | -23,287,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,000 | 59,400 | 37,570,000 | 22,950,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,600 | 3,500 | 14,620,000 | 2,645,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,100 | 43,100 | 11,975,000 | 11,975,000 | $277.84 |
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