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Capital Market Strategies LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,271 | 72 | 1,208,432,000 | 356,625,000 | $369,438.09 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,199 | 0 | -851,807,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,199 | 61 | 851,807,000 | 850,968,000 | $266,272.90 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,138 | 605 | 839,000 | 129,000 | $267.37 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,533 | -17 | 710,000 | -214,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,550 | 74 | 924,000 | -61,000 | $362.35 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,476 | 2,476 | 985,000 | 985,000 | $397.82 |
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