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Qube Research & Technologies Ltd
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | -925,000 | 55,413,000,000 | -289,586,750,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,075,000 | 675,000 | 344,999,750,000 | 344,892,846,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 400,000 | 400,000 | 106,904,000 | 106,904,000 | $267.26 |
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