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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 | 15,400 | -63,400 | 5,689,068,000 | -19,600,216,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,800 | 78,800 | 25,289,284,000 | 25,289,284,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -18,800 | 0 | -5,024,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,800 | -26,200 | 5,024,000 | -7,589,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,000 | -65,300 | 12,613,000 | -27,375,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,300 | -54,700 | 39,988,000 | -25,657,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 165,000 | 165,000 | 65,645,000 | 65,645,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -63,300 | 0 | -19,860,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,300 | 46,600 | 19,860,000 | 15,220,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,700 | 16,700 | 4,640,000 | 4,640,000 | $277.84 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -10,631,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 10,631,000 | 10,631,000 | $212.62 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,500 | 0 | -429,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500 | 2,500 | 429,000 | 429,000 | $171.60 |
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