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Summit Global Investments
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -19,657 | 0 | -5,234,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,657 | 7,967 | 5,234,000 | 2,110,000 | $266.27 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,690 | -9,233 | 3,124,000 | -4,461,000 | $267.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,923 | -63,298 | 7,585,000 | -25,922,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,221 | 21,006 | 33,507,000 | 10,879,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,215 | 63,215 | 22,628,000 | 22,628,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 879,570 | 879,570 | 312,209,000 | 312,209,000 | $354.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 473,907 | 473,907 | 151,238,000 | 151,238,000 | $319.13 |
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