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Infini Capital Management Ltd
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -135,500 | 0 | -36,214,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,500 | -5,190 | 36,214,000 | -3,219,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,690 | 140,690 | 39,433,000 | 39,433,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -24,780 | 0 | -9,859,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,780 | 24,780 | 9,859,000 | 9,859,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,000 | 17,000 | 6,085,000 | 6,085,000 | $357.94 |
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