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Next Capital Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,987 | -638 | 9,230,936,000 | 1,006,813,000 | $369,429.54 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,625 | -2,176 | 8,224,123,000 | 8,216,693,000 | $320,941.39 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,801 | -639 | 7,430,000 | -541,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,440 | 1,368 | 7,971,000 | -1,844,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,072 | 719 | 9,815,000 | -669,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,353 | 1,686 | 10,484,000 | 1,654,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,667 | 3,685 | 8,830,000 | 2,247,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,537 | 3,555 | 8,697,000 | 2,114,000 | $354.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,982 | 5,151 | 6,583,000 | 2,184,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,831 | 2,865 | 4,399,000 | 1,189,000 | $277.87 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,966 | 5,438 | 3,210,000 | 1,777,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,528 | 4,543 | 1,433,000 | 798,000 | $190.36 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,985 | -116 | 635,000 | 50,000 | $212.73 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,101 | 0 | 585,000 | 6,000 | $188.65 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,101 | 0 | 579,000 | 22,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,101 | 3,101 | 557,000 | 557,000 | $179.62 |
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