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Whale Rock Capital Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -14,749 | 0 | -3,927,364,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,749 | 14,749 | 3,927,364,000 | 3,927,364,000 | $266,280.02 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -52,448 | 0 | -20,866,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,448 | 2,033 | 20,866,000 | 2,819,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,415 | -67,978 | 18,047,000 | -23,915,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 118,393 | 118,393 | 41,962,000 | 41,962,000 | $354.43 |
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