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City Financial Investment Co Ltd
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,627,100 | 0 | -859,669,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,627,100 | 2,096,500 | 859,669,000 | 425,292,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,530,600 | 2,530,600 | 434,377,000 | 434,377,000 | $171.65 |
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