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Stadion Money Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 215,160 | 215,160 | 79,484,407,000 | 79,484,407,000 | $369,420.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -320,643 | 0 | -116,246,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 320,643 | 320,643 | 116,246,000 | 116,246,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -161,228 | 0 | -57,144,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 161,228 | -116,759 | 57,144,000 | -31,570,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 277,987 | -645,526 | 88,714,000 | -201,029,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 923,513 | 572,290 | 289,743,000 | 192,159,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 351,223 | -664,354 | 97,584,000 | -153,873,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,015,577 | 655,804 | 251,457,000 | 182,956,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 359,773 | -940,707 | 68,501,000 | -207,994,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300,480 | 501,310 | 276,495,000 | 125,604,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 799,170 | -409,669 | 150,891,000 | -74,848,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,208,839 | -243,813 | 225,739,000 | -35,244,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,452,652 | 1,164,398 | 260,983,000 | 216,517,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 288,254 | -759,617 | 44,466,000 | -150,218,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,047,871 | -75,959 | 194,684,000 | 1,779,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,123,830 | 1,123,830 | 192,905,000 | 192,905,000 | $171.65 |
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