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Walleye Trading LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,580 | 67,580 | 24,965,404,000 | 24,965,404,000 | $369,420.01 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -237,101 | 0 | -63,135,254,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 237,101 | 237,101 | 63,135,254,000 | 63,135,254,000 | $266,280.00 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -73,032 | 0 | -29,056,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,032 | 73,032 | 29,056,000 | 29,056,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -60,525 | 0 | -21,452,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,525 | -36,416 | 21,452,000 | -9,485,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 96,941 | 54,981 | 30,937,000 | 17,772,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,960 | 34,491 | 13,165,000 | 11,090,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,469 | 328 | 2,075,000 | 307,000 | $277.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,141 | 7,141 | 1,768,000 | 1,768,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -27,709 | 0 | -5,891,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,709 | -151,543 | 5,891,000 | -27,954,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 179,252 | 144,459 | 33,845,000 | 27,348,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,793 | 34,793 | 6,497,000 | 6,497,000 | $186.73 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -46,718 | 0 | -8,019,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,718 | 46,718 | 8,019,000 | 8,019,000 | $171.65 |
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