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BlueCrest Capital Management Ltd
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -151,619 | 0 | -40,373,107,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 151,619 | -35,349 | 40,373,107,000 | 40,323,138,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 186,968 | 186,968 | 49,969,000 | 49,969,000 | $267.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -77,365 | 0 | -30,780,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,365 | 77,365 | 30,780,000 | 30,780,000 | $397.85 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -40,061 | 0 | -11,131,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,061 | 31,751 | 11,131,000 | 9,073,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,310 | 8,310 | 2,058,000 | 2,058,000 | $247.65 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,000 | 0 | -850,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,000 | 4,000 | 850,000 | 850,000 | $212.50 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,075 | 0 | -1,134,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,075 | 6,075 | 1,134,000 | 1,134,000 | $186.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -13,857 | 0 | -2,574,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,857 | -75,957 | 2,574,000 | -12,843,000 | $185.75 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,814 | 89,814 | 15,417,000 | 15,417,000 | $171.65 |
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