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Jefferies Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,321,700 | 2,259,300 | 1,422,278,000 | 563,949,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,062,400 | -1,810,036 | 858,329,000 | -908,124,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,872,436 | -669,227 | 1,766,453,000 | -438,298,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,541,663 | 3,565,449 | 2,204,751,000 | 1,497,345,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,976,214 | -609,958 | 707,406,000 | -209,211,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,586,172 | 206,090 | 916,617,000 | 157,061,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,380,082 | 1,328,582 | 759,556,000 | 429,658,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,051,500 | 146,800 | 329,898,000 | 78,536,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 904,700 | 653,700 | 251,362,000 | 189,214,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 251,000 | 251,000 | 62,148,000 | 62,148,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 780,700 | -521,500 | 149,926,000 | -126,935,000 | $192.04 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,302,200 | 901,000 | 276,861,000 | 201,110,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 401,200 | -850,700 | 75,751,000 | -158,029,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,251,900 | 114,600 | 233,780,000 | 29,453,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,137,300 | -2,388,700 | 204,327,000 | -339,594,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,526,000 | 1,681,100 | 543,921,000 | 201,157,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,844,900 | 564,800 | 342,764,000 | 123,035,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,280,100 | 1,280,100 | 219,729,000 | 219,729,000 | $171.65 |
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