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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 | 788,900 | -405,800 | 291,435,438,000 | -26,689,278,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,194,700 | -696,000 | 318,124,716,000 | 317,619,408,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,890,700 | 332,800 | 505,308,000 | 68,660,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,557,900 | 198,200 | 436,648,000 | -56,298,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,359,700 | -623,100 | 492,946,000 | -295,911,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,982,800 | 1,501,900 | 788,857,000 | 618,412,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 480,900 | 206,800 | 170,445,000 | 84,449,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 274,100 | 207,400 | 85,996,000 | 67,464,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,700 | 66,700 | 18,532,000 | 18,532,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -300,000 | 0 | -57,120,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 292,900 | 57,120,000 | 55,610,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,100 | 7,100 | 1,510,000 | 1,510,000 | $212.68 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -44,600 | 0 | -6,880,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,600 | 44,600 | 6,880,000 | 6,880,000 | $154.26 |
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