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XR Securities LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 211,100 | 180,300 | 77,984,562,000 | 69,783,138,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,800 | 2,800 | 8,201,424,000 | 8,199,805,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,000 | -15,800 | 1,619,000 | 731,000 | $57.82 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,800 | -2,800 | 888,000 | -1,306,000 | $20.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,600 | 18,300 | 2,194,000 | 2,068,000 | $47.08 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,300 | 500 | 126,000 | -190,000 | $4.45 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,800 | 27,800 | 316,000 | 316,000 | $11.37 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -59,600 | 0 | -344,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,600 | 26,500 | 344,000 | 142,000 | $5.77 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,100 | 16,000 | 202,000 | 188,000 | $6.10 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,100 | -26,200 | 14,000 | -388,000 | $0.82 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,300 | 28,700 | 402,000 | 397,000 | $9.28 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,600 | 14,600 | 5,000 | 5,000 | $0.34 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -16,300 | 0 | -29,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,300 | 3,800 | 29,000 | 9,000 | $1.78 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,500 | -3,400 | 20,000 | -72,000 | $1.60 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,900 | 4,000 | 92,000 | 79,000 | $5.79 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,900 | 11,900 | 13,000 | 13,000 | $1.09 |
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