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PRECEPT MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,000 | 0 | 10,713,180,000 | 1,406,210,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,000 | 29,000 | 9,306,970,000 | 9,306,970,000 | $320,930.00 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -16,000 | 0 | -3,021,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,000 | 16,000 | 3,021,000 | 3,021,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -35,050 | 0 | -6,297,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,050 | 34,950 | 6,297,000 | 6,282,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100 | 100 | 15,000 | 15,000 | $150.00 |
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