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HRT FINANCIAL LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -909,645 | 0 | -254,955,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 909,645 | 909,645 | 254,955,000 | 254,955,000 | $280.28 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,014,185 | 0 | -359,457,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,014,185 | 861,015 | 359,457,000 | 311,402,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 153,170 | -94,975 | 48,055,000 | -20,889,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 248,145 | 248,145 | 68,944,000 | 68,944,000 | $277.84 |
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