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BlueCrest Capital Management Ltd
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,222,500 | 72,400 | 451,615,950,000 | 145,367,322,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,150,100 | -167,900 | 306,248,628,000 | 305,896,379,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,318,000 | -279,200 | 352,249,000 | -95,414,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,597,200 | 557,200 | 447,663,000 | 70,621,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,040,000 | 280,000 | 377,042,000 | 74,676,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 760,000 | -7,500 | 302,366,000 | 27,632,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 767,500 | -324,000 | 274,734,000 | -112,126,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,091,500 | 1,091,500 | 386,860,000 | 386,860,000 | $354.43 |
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