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STRATEGIC WEALTH MANAGEMENT INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,466 | 0 | 5,357,000 | 537,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,466 | -1,826 | 4,820,000 | -600,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,292 | -124 | 5,420,000 | 500,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,416 | 6,663 | 4,920,000 | 2,174,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,753 | -546 | 2,746,000 | 162,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,299 | -7,710 | 2,584,000 | -1,627,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,009 | 17,009 | 4,211,000 | 4,211,000 | $247.57 |
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