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Main Management ETF Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 392,000 | 100,730 | 144,813,000 | 67,254,000 | $369.42 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 291,270 | 110,630 | 77,559,000 | 29,281,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 180,640 | -98,090 | 48,278,000 | -29,844,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 278,730 | -570 | 78,122,000 | -23,135,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 279,300 | 6,580 | 101,257,000 | -7,245,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 272,720 | 14,000 | 108,502,000 | 15,891,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 258,720 | 11,760 | 92,611,000 | 5,081,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 246,960 | 12,880 | 87,530,000 | 12,828,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 234,080 | 11,480 | 74,702,000 | 4,863,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 222,600 | -600 | 69,839,000 | 7,825,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 223,200 | -6,000 | 62,014,000 | 5,264,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 229,200 | 10,200 | 56,750,000 | 15,052,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 219,000 | 219,000 | 41,698,000 | 41,698,000 | $190.40 |
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