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Shay Capital LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 130,700 | 17,300 | 48,283,194,000 | 11,889,732,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,400 | 59,500 | 36,393,462,000 | 22,040,970,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,900 | 44,800 | 14,352,492,000 | 14,349,941,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,100 | -154,800 | 2,551,000 | -56,869,000 | $280.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 163,900 | 91,100 | 59,420,000 | 30,457,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,800 | 56,000 | 28,963,000 | 22,949,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,800 | -62,600 | 6,014,000 | -22,128,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,400 | 27,200 | 28,142,000 | 11,483,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,200 | 400 | 16,659,000 | 407,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,800 | 51,800 | 16,252,000 | 16,252,000 | $313.75 |
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