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Paloma Partners Management Co
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 553,500 | 115,600 | 204,473,970,000 | 87,869,958,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 437,900 | 53,100 | 116,604,012,000 | 116,501,170,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 384,800 | 384,800 | 102,842,000 | 102,842,000 | $267.26 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,721,900 | 0 | -366,094,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,721,900 | 1,104,800 | 366,094,000 | 249,579,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 617,100 | 197,500 | 116,515,000 | 38,159,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 419,600 | 259,800 | 78,356,000 | 49,646,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 159,800 | -590,200 | 28,710,000 | -86,985,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 750,000 | 156,800 | 115,695,000 | 5,484,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 593,200 | -348,500 | 110,211,000 | -51,431,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 941,700 | 941,700 | 161,642,000 | 161,642,000 | $171.65 |
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