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EMG Holdings, L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -482,300 | 0 | -154,784,534,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 482,300 | 281,700 | 154,784,534,000 | 154,730,922,000 | $320,929.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,600 | 200,600 | 53,612,000 | 53,612,000 | $267.26 |
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