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Belvedere Trading LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,644,800 | 1,066,200 | 2,085,302,016,000 | 615,891,918,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,578,600 | -720,000 | 1,469,410,098,000 | 58,498,890,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,298,600 | 4,191,400 | 1,410,911,208,000 | 1,410,580,930,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,107,200 | 1,107,200 | 330,278,000 | 330,278,000 | $298.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -135,100 | 0 | -47,513,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,100 | 135,100 | 47,513,000 | 47,513,000 | $351.69 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -520,100 | 0 | -144,505,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 520,100 | 66,800 | 144,505,000 | 32,268,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 453,300 | 453,300 | 112,237,000 | 112,237,000 | $247.60 |
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