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J. Goldman & Co LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 758 | -81,014 | 280,020,000 | -25,963,068,000 | $369,419.53 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,772 | 62,666 | 26,243,088,000 | 21,155,542,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,106 | -13,734 | 5,087,546,000 | 5,078,769,000 | $266,280.02 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,840 | -28,097 | 8,777,000 | -8,302,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,937 | -20,044 | 17,079,000 | -12,280,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,981 | 75,734 | 29,359,000 | 27,271,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,247 | -5,361 | 2,088,000 | -1,709,000 | $397.94 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,608 | 1,023 | 3,797,000 | 400,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,585 | -5,562 | 3,397,000 | -1,355,000 | $354.41 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,147 | 12,033 | 4,752,000 | 3,887,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,114 | -16,279 | 865,000 | -3,937,000 | $277.78 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,393 | 18,044 | 4,802,000 | 4,545,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,349 | -12,870 | 257,000 | -2,766,000 | $190.51 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,219 | 10,891 | 3,023,000 | 2,395,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,328 | -24,889 | 628,000 | -4,641,000 | $188.70 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,217 | -12,373 | 5,269,000 | -2,023,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,590 | 40,590 | 7,292,000 | 7,292,000 | $179.65 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,323 | 0 | -3,488,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,323 | 20,323 | 3,488,000 | 3,488,000 | $171.63 |
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