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Jacobi Capital Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,256 | -12,524 | 31,864,749,000 | 31,838,349,000 | $369,420.67 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,780 | 1,362 | 26,400,000 | -904,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 97,418 | 1,218 | 27,304,000 | -7,572,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 96,200 | 1,094 | 34,876,000 | -2,962,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,106 | -92 | 37,838,000 | 3,761,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,198 | 6,779 | 34,077,000 | 2,739,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,419 | 6,568 | 31,338,000 | 5,217,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,851 | 3,195 | 26,121,000 | 1,444,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,656 | 14,756 | 24,677,000 | 6,923,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,900 | -9,927 | 17,754,000 | -526,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,827 | 1,387 | 18,280,000 | 4,487,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,440 | 2,341 | 13,793,000 | -1,111,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,099 | -317 | 14,904,000 | 1,609,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,416 | 6,223 | 13,295,000 | 1,308,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,193 | 3,389 | 11,987,000 | 1,063,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,804 | -45 | 10,924,000 | 1,538,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,849 | 13,431 | 9,386,000 | 576,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,418 | 495 | 8,810,000 | 756,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,923 | 46,923 | 8,054,000 | 8,054,000 | $171.64 |
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