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KLK CAPITAL MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,007 | -85 | 741,272,000 | 69,670,000 | $369,343.30 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,092 | 138 | 671,602,000 | 671,080,000 | $321,033.46 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,954 | 405 | 522,000 | -39,000 | $267.14 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,549 | 1,549 | 561,000 | 561,000 | $362.17 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -924 | 0 | -327,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 924 | 924 | 327,000 | 327,000 | $353.90 |
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