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Cascadia Advisory Services, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,956 | 0 | -9,200,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,956 | 25,956 | 9,200,000 | 9,200,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,843 | 0 | -1,068,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,843 | 3,843 | 1,068,000 | 1,068,000 | $277.91 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,775 | 0 | -1,866,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,775 | 8,775 | 1,866,000 | 1,866,000 | $212.65 |
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