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Atom Investors LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,381 | 1,213 | 1,249,009,000 | 553,233,000 | $369,419.99 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,168 | -20,147 | 695,776,000 | 689,812,000 | $320,929.89 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,315 | 11,889 | 5,964,000 | 3,042,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,426 | 1,950 | 2,922,000 | -151,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,476 | 8,476 | 3,073,000 | 3,073,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,807 | 0 | -2,079,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,807 | 5,807 | 2,079,000 | 2,079,000 | $358.02 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -43,755 | 0 | -13,964,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,755 | -6,588 | 13,964,000 | -1,831,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,343 | 50,343 | 15,795,000 | 15,795,000 | $313.75 |
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