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Valiant Capital Management, L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 687,000 | 8,000 | 253,791,540,000 | 35,880,070,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 679,000 | 679,000 | 217,911,470,000 | 217,911,470,000 | $320,930.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,600,000 | 0 | -815,724,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,600,000 | 550,000 | 815,724,000 | 246,152,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,050,000 | 2,050,000 | 569,572,000 | 569,572,000 | $277.84 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,328,500 | 0 | -250,834,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,328,500 | -421,500 | 250,834,000 | -75,961,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,750,000 | 0 | 326,795,000 | 12,390,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,750,000 | -195,000 | 314,405,000 | 14,369,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,945,000 | 245,000 | 300,036,000 | -15,807,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700,000 | 0 | 315,843,000 | 24,038,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700,000 | 1,700,000 | 291,805,000 | 291,805,000 | $171.65 |
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