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CLEAR STREET LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | -800,000 | 184,710,000 | -232,499,000 | $369.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300,000 | -2,050,000 | 417,209,000 | -478,112,000 | $320.93 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,350,000 | 3,250,000 | 895,321,000 | 867,293,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | 100,000 | 28,028,000 | 28,028,000 | $280.28 |
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