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MILLENNIUM MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,841,600 | -6,505,700 | 8,068,723,872,000 | 8,061,175,553,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,347,300 | 4,450,300 | 7,548,319,000 | 1,161,607,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,897,000 | 2,854,000 | 6,386,712,000 | 488,780,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,043,000 | 131,200 | 5,897,932,000 | -1,683,432,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,911,800 | 1,333,700 | 7,581,364,000 | -207,783,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,578,100 | 6,916,200 | 7,789,147,000 | 3,256,693,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,661,900 | 1,828,500 | 4,532,454,000 | 692,772,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,833,400 | -5,606,100 | 3,839,682,000 | -1,406,656,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,439,500 | 3,509,200 | 5,246,338,000 | 1,189,586,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,930,300 | 7,401,600 | 4,056,752,000 | 2,687,846,000 | $313.74 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,528,700 | 2,700,600 | 1,368,906,000 | 830,436,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,828,100 | -1,500 | 538,470,000 | -63,131,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,829,600 | -689,800 | 601,601,000 | -62,896,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,519,400 | 164,700 | 664,497,000 | 38,040,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,354,700 | 969,700 | 626,457,000 | 197,968,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,385,000 | 1,214,100 | 428,489,000 | 247,866,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,170,900 | 44,300 | 180,623,000 | -28,688,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,126,600 | 40,100 | 209,311,000 | 22,813,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,086,500 | 1,086,500 | 186,498,000 | 186,498,000 | $171.65 |
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