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Private Capital Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,673 | 0 | -2,013,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,673 | -1,277 | 2,013,000 | 79,000 | $354.84 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,950 | 188 | 1,934,000 | 257,000 | $278.27 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,762 | 204 | 1,677,000 | 426,000 | $248.00 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,558 | -6,875 | 1,251,000 | -1,291,000 | $190.76 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,433 | -1,514 | 2,542,000 | -29,000 | $189.24 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,947 | 616 | 2,571,000 | -8,000 | $172.01 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,331 | 14,331 | 2,579,000 | 2,579,000 | $179.96 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15,198 | 0 | -2,828,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,198 | -272 | 2,828,000 | 167,000 | $186.08 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,470 | 15,470 | 2,661,000 | 2,661,000 | $172.01 |
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