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Maven Securities LTD
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,685 | 42,110 | 21,309,993,000 | 16,311,508,000 | $369,420.01 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,575 | -114,841 | 4,998,485,000 | -29,728,687,000 | $320,930.02 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 130,416 | 70,376 | 34,727,172,000 | 34,711,126,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,040 | -153,333 | 16,046,000 | -43,758,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 213,373 | 194,399 | 59,804,000 | 52,925,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,974 | 14,548 | 6,879,000 | 5,118,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,426 | 4,426 | 1,761,000 | 1,761,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,723 | 0 | -1,320,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,723 | -137,135 | 1,320,000 | -43,689,000 | $354.55 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,858 | 70,086 | 45,009,000 | 22,794,000 | $319.53 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,772 | -29,168 | 22,215,000 | -5,735,000 | $313.90 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,940 | 8,395 | 27,950,000 | 5,283,000 | $279.67 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,545 | 88,354 | 22,667,000 | 22,059,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,191 | -6,540 | 608,000 | -1,452,000 | $190.54 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,731 | 9,731 | 2,060,000 | 2,060,000 | $211.69 |
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