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LMR Partners LLP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -39,550 | 0 | -12,692,782,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,550 | 39,550 | 12,692,782,000 | 12,692,782,000 | $320,930.01 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -322,980 | 0 | -117,093,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 322,980 | 44,212 | 117,093,000 | 6,185,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 278,768 | 278,768 | 110,908,000 | 110,908,000 | $397.85 |
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