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Caprock Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,673 | 55,673 | 20,594,777,000 | 20,594,777,000 | $369,923.97 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -78,671 | 0 | -21,068,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,671 | 78,671 | 21,068,000 | 21,068,000 | $267.80 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -83,133 | 0 | -30,175,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,133 | 83,133 | 30,175,000 | 30,175,000 | $362.97 |
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