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Paloma Partners Management Co
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,100 | 19,200 | 20,355,042,000 | 10,795,590,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,900 | -9,400 | 9,559,452,000 | 9,547,345,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,300 | -669,000 | 12,107,000 | -188,097,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 714,300 | -111,300 | 200,204,000 | -99,110,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 825,600 | 361,500 | 299,314,000 | 114,671,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 464,100 | 464,100 | 184,643,000 | 184,643,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -183,500 | 0 | -58,561,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 183,500 | -131,900 | 58,561,000 | -40,393,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 315,400 | -352,000 | 98,954,000 | -86,476,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 667,400 | 232,500 | 185,430,000 | 77,749,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 434,900 | -113,500 | 107,681,000 | 3,266,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 548,400 | 533,300 | 104,415,000 | 101,205,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,100 | -15,200 | 3,210,000 | -2,511,000 | $212.58 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,300 | -424,900 | 5,721,000 | -79,283,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 455,200 | 378,200 | 85,004,000 | 71,170,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,000 | -198,000 | 13,834,000 | -28,588,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 275,000 | 163,400 | 42,422,000 | 21,688,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,600 | -308,300 | 20,734,000 | -51,342,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 419,900 | 419,900 | 72,076,000 | 72,076,000 | $171.65 |
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