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HRT FINANCIAL LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,512,891 | 366,205 | 558,892,000 | 190,887,000 | $369.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,146,686 | 780,843 | 368,005,000 | 270,230,000 | $320.93 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 365,843 | 365,843 | 97,775,000 | 97,775,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,474,748 | 0 | -897,195,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,474,748 | 447,469 | 897,195,000 | 90,643,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,027,279 | -1,509,004 | 806,552,000 | -459,295,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,536,283 | 3,536,283 | 1,265,847,000 | 1,265,847,000 | $357.96 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -121,166 | 0 | -25,761,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 121,166 | 26,116 | 25,761,000 | 7,815,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,050 | 84,332 | 17,946,000 | 15,945,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,718 | 10,718 | 2,001,000 | 2,001,000 | $186.70 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -7,137 | 0 | -1,325,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,137 | 1,363 | 1,325,000 | 334,000 | $185.65 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,774 | 5,774 | 991,000 | 991,000 | $171.63 |
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