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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 | 5,966,500 | 1,967,700 | 2,204,144,430,000 | 920,809,546,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,998,800 | 1,061,700 | 1,283,334,884,000 | 501,243,896,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,937,100 | 2,267,900 | 782,090,988,000 | 781,891,366,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 669,200 | 669,200 | 199,622,000 | 199,622,000 | $298.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -682,500 | 0 | -240,028,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 682,500 | -169,100 | 240,028,000 | -77,321,000 | $351.69 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 851,600 | 772,800 | 317,349,000 | 289,076,000 | $372.65 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,800 | 78,800 | 28,273,000 | 28,273,000 | $358.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -622,700 | 0 | -111,874,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 622,700 | 622,700 | 111,874,000 | 111,874,000 | $179.66 |
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