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Cinctive Capital Management LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 287,000 | 287,000 | 106,023,540,000 | 106,023,540,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -24,000 | 0 | -6,414,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,000 | 24,000 | 6,414,000 | 6,414,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -70,000 | 0 | -25,378,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,000 | 70,000 | 25,378,000 | 25,378,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15,000 | 0 | -5,369,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,000 | -355,000 | 5,369,000 | -125,770,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 370,000 | 370,000 | 131,139,000 | 131,139,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15,000 | 0 | -4,706,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,000 | -9,500 | 4,706,000 | -2,101,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,500 | 24,500 | 6,807,000 | 6,807,000 | $277.84 |
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