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ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,657 | -12,849 | 2,089,809,000 | -3,849,322,000 | $369,420.01 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,506 | -10,502 | 5,939,131,000 | -1,785,119,000 | $320,930.02 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,008 | -192,804 | 7,724,250,000 | 7,662,081,000 | $266,279.99 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 221,812 | 216,155 | 62,169,000 | 60,118,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,657 | 0 | 2,051,000 | -200,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,657 | 0 | 2,251,000 | 226,000 | $397.91 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,657 | 1,312 | 2,025,000 | 485,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,345 | 0 | 1,540,000 | 153,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,345 | 2,575 | 1,387,000 | 832,000 | $319.22 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,770 | 0 | 555,000 | 63,000 | $313.56 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,770 | 1,770 | 492,000 | 492,000 | $277.97 |
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