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Simplify Asset Management Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,700 | 150,700 | 55,671,594,000 | 55,671,594,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -84,700 | 0 | -23,740,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,700 | -897,300 | 23,740,000 | -332,274,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 982,000 | 379,600 | 356,014,000 | 116,349,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 602,400 | 354,200 | 239,665,000 | 150,819,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 248,200 | 128,400 | 88,846,000 | 46,386,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 119,800 | 119,800 | 42,460,000 | 42,460,000 | $354.42 |
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