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Aquilo Capital Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -220,000 | 0 | -70,604,600,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 220,000 | 220,000 | 70,604,600,000 | 70,604,600,000 | $320,930.00 |
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