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Simplify Asset Management Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -27,540 | 0 | -8,838,412,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,540 | -58,884 | 8,838,412,000 | 8,814,189,000 | $320,929.99 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,424 | 10,721 | 24,223,000 | -3,222,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,703 | -9,161 | 27,445,000 | -6,318,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,864 | 44,474 | 33,763,000 | 19,305,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,390 | 15,391 | 14,458,000 | 5,598,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,999 | 5,873 | 8,860,000 | 2,757,000 | $354.41 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,126 | -3,339 | 6,103,000 | -945,000 | $319.09 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,465 | 22,465 | 7,048,000 | 7,048,000 | $313.73 |
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