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Squarepoint Ops LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,074,500 | -133,500 | 396,941,790,000 | 75,275,550,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,208,000 | -123,600 | 321,666,240,000 | 321,310,357,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,331,600 | 414,100 | 355,883,000 | 98,726,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 917,500 | -736,500 | 257,157,000 | -342,484,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,654,000 | -993,600 | 599,641,000 | -453,707,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,647,600 | 2,219,900 | 1,053,348,000 | 901,758,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 427,700 | 304,600 | 151,590,000 | 112,969,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 123,100 | -43,600 | 38,621,000 | -7,695,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 166,700 | 166,700 | 46,316,000 | 46,316,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -450,000 | 0 | -85,680,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 450,000 | 450,000 | 85,680,000 | 85,680,000 | $190.40 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,600 | 0 | -1,232,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,600 | 6,600 | 1,232,000 | 1,232,000 | $186.67 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -60,500 | 0 | -9,333,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,500 | 60,500 | 9,333,000 | 9,333,000 | $154.26 |
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