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EMC Capital Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,962 | -28,943 | 101,000 | -12,202,000 | $6.75 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,905 | 0 | 12,303,000 | -322,000 | $280.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,905 | 0 | 12,625,000 | -2,670,000 | $287.55 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,905 | 0 | 15,295,000 | -2,173,000 | $348.37 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,905 | 117 | 17,468,000 | 561,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,788 | 530 | 16,907,000 | 1,158,000 | $386.11 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,258 | 59 | 15,749,000 | 1,963,000 | $364.07 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,199 | 543 | 13,786,000 | 403,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,656 | 42,656 | 13,383,000 | 13,383,000 | $313.74 |
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