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J. Goldman & Co LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,500 | 41,500 | 15,330,930,000 | 15,330,930,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -60,000 | 0 | -15,976,800,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,000 | 30,000 | 15,976,800,000 | 15,968,782,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,000 | 4,000 | 8,018,000 | 731,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,000 | 26,000 | 7,287,000 | 7,287,000 | $280.27 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -36,200 | 0 | -8,963,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,200 | 36,200 | 8,963,000 | 8,963,000 | $247.60 |
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