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Marathon Trading Investment Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,489 | 5,445 | 8,307,886,000 | 2,837,955,000 | $369,419.98 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,044 | 16,093 | 5,469,931,000 | 5,216,699,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 951 | -30,092 | 253,232,000 | 244,935,000 | $266,279.71 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,043 | 11,747 | 8,297,000 | 2,889,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,296 | 3,660 | 5,408,000 | -260,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,636 | -1,968 | 5,668,000 | -1,336,000 | $362.50 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,604 | -2,550 | 7,004,000 | -210,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,154 | 18,054 | 7,214,000 | 6,470,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,100 | 2,100 | 744,000 | 744,000 | $354.29 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -9,950 | 0 | -2,765,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,950 | 4,850 | 2,765,000 | 1,502,000 | $277.89 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,100 | 5,100 | 1,263,000 | 1,263,000 | $247.65 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,723 | 0 | -1,647,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,723 | 3,605 | 1,647,000 | 691,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,118 | -13,217 | 956,000 | -2,338,000 | $186.79 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,335 | -8,358 | 3,294,000 | -824,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,693 | 24,405 | 4,118,000 | 3,693,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,288 | -5,664 | 425,000 | -940,000 | $185.75 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,952 | 7,952 | 1,365,000 | 1,365,000 | $171.65 |
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