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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 | 675,000 | -470,000 | 249,358,500,000 | -55,532,100,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,145,000 | 573,500 | 304,890,600,000 | 304,737,861,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 571,500 | 19,300 | 152,739,000 | -2,032,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 552,200 | -161,800 | 154,771,000 | -104,083,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 714,000 | 104,000 | 258,854,000 | 16,165,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 610,000 | 560,000 | 242,689,000 | 224,791,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | -285,000 | 17,898,000 | -100,836,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 335,000 | 335,000 | 118,734,000 | 118,734,000 | $354.43 |
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