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No Street GP LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 450,000 | 450,000 | 166,239,000,000 | 166,239,000,000 | $369,420.00 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,300,000 | 0 | -361,192,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300,000 | 850,000 | 361,192,000 | 249,772,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 450,000 | 350,000 | 111,420,000 | 92,380,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | -500,000 | 19,040,000 | -108,526,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 600,000 | 600,000 | 127,566,000 | 127,566,000 | $212.61 |
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