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Advisors Preferred, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,036 | 6,034 | 4,086,521,000 | 2,485,130,000 | $370,290.05 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,002 | -9,313 | 1,601,391,000 | -2,184,640,000 | $320,150.14 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,315 | 10,499 | 3,786,031,000 | 3,784,987,000 | $264,479.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,816 | -11,342 | 1,044,000 | -3,008,000 | $273.58 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,158 | -376,645 | 4,052,000 | -137,722,000 | $267.32 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 391,803 | 374,225 | 141,774,000 | 134,713,000 | $361.85 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,578 | 6,833 | 7,061,000 | 3,191,000 | $401.70 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,745 | 10,745 | 3,870,000 | 3,870,000 | $360.17 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -900 | 0 | -292,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 900 | -33,860 | 292,000 | -10,460,000 | $324.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,760 | 34,060 | 10,752,000 | 10,558,000 | $309.32 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700 | 350 | 194,000 | 106,000 | $277.14 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 350 | 150 | 88,000 | 50,000 | $251.43 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200 | -1,450 | 38,000 | -313,000 | $190.00 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,650 | 350 | 351,000 | 106,000 | $212.73 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300 | -200 | 245,000 | -39,000 | $188.46 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500 | -400 | 284,000 | -57,000 | $189.33 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,900 | -900 | 341,000 | -91,000 | $179.47 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,800 | 100 | 432,000 | -70,000 | $154.29 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,700 | -200 | 502,000 | 4,000 | $185.93 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,900 | 2,900 | 498,000 | 498,000 | $171.72 |
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