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PRINCETON CAPITAL MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -796 | 0 | -255,460 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 796 | -223 | 255,460 | -271,083,540 | $320.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,019 | 120 | 271,339,000 | 271,099,000 | $266,279.69 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 899 | 899 | 240,000 | 240,000 | $266.96 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,424 | 0 | -516,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,424 | -395 | 516,000 | -208,000 | $362.36 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,819 | -201 | 724,000 | 1,000 | $398.02 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,020 | 2,020 | 723,000 | 723,000 | $357.92 |
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