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CLEAR STREET LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,750,000 | 1,750,000 | 646,485,000 | 646,485,000 | $369.42 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -100,165 | 0 | -28,074,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,165 | 100,165 | 28,074,000 | 28,074,000 | $280.28 |
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