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Optiver Holding B.V.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 422,756 | 258,181 | 156,174,522,000 | 103,357,467,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 164,575 | -1,289,947 | 52,817,055,000 | -335,266,945,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,454,522 | 1,376,090 | 388,084,000,000 | 388,062,085,000 | $266,812.05 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,432 | -88,044 | 21,915,000 | -38,570,000 | $279.41 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 166,476 | -360,754 | 60,485,000 | -128,461,000 | $363.33 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 527,230 | 200 | 188,946,000 | 80,000 | $358.37 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 527,030 | 506,430 | 188,866,000 | 181,565,000 | $358.36 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,600 | 20,600 | 7,301,000 | 7,301,000 | $354.42 |
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