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Weiss Asset Management LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 109,655 | 76,926 | 40,508,750,000 | 30,005,032,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,729 | 18,669 | 10,503,718,000 | 10,499,960,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,060 | 14,060 | 3,758,000 | 3,758,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -9,074 | 0 | -3,290,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,074 | -3,637 | 3,290,000 | -1,767,000 | $362.57 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,711 | 9,931 | 5,057,000 | 4,062,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,780 | -3,680 | 995,000 | -1,295,000 | $357.91 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,460 | 6,460 | 2,290,000 | 2,290,000 | $354.49 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -21,000 | 0 | -3,239,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,000 | 21,000 | 3,239,000 | 3,239,000 | $154.24 |
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