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PRIVATE CAPITAL MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,032 | -730 | 4,444,784,000 | 1,046,493,000 | $369,413.56 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,762 | -572 | 3,398,291,000 | 3,393,457,000 | $266,282.01 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,334 | 501 | 4,834,000 | -272,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,833 | -85 | 5,106,000 | 482,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,918 | 187 | 4,624,000 | 630,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,822 | -909 | 4,190,000 | 196,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,731 | 77 | 3,994,000 | 478,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,654 | 12,641 | 3,516,000 | 208,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,360 | 81 | 3,308,000 | 780,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,279 | -104 | 2,528,000 | 1,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,383 | 0 | 2,527,000 | 0 | $188.82 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,383 | -447 | 2,527,000 | -56,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,830 | 13,830 | 2,583,000 | 2,583,000 | $186.77 |
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