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Glacier Peak Capital LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,834 | 0 | -342,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,834 | 573 | 342,000 | 115,000 | $186.48 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,261 | -22,891 | 227,000 | -3,499,000 | $180.02 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,152 | 24,152 | 3,726,000 | 3,726,000 | $154.27 |
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