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INTREPID CAPITAL MANAGEMENT INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,107 | 2,107 | 778,307,000 | 778,307,000 | $369,391.08 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,373 | 0 | -860,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,373 | 316 | 860,000 | 41,000 | $362.41 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,057 | 825 | 819,000 | 378,000 | $398.15 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,232 | 1,232 | 441,000 | 441,000 | $357.95 |
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