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NWAM LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,984 | -21,147 | 11,869,583,000 | -3,609,702,000 | $320,938.32 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,131 | -1,432 | 15,479,285,000 | 15,463,366,000 | $266,282.79 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,563 | 1,571 | 15,919,000 | -552,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,992 | -6,764 | 16,471,000 | -7,005,000 | $284.02 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,756 | 40,743 | 23,476,000 | 13,923,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,013 | -38,883 | 9,553,000 | -12,739,000 | $397.83 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,896 | 2,470 | 22,292,000 | 3,334,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,426 | -1,401 | 18,958,000 | 1,780,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,827 | 2,151 | 17,178,000 | 2,402,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,676 | -5,315 | 14,776,000 | 2,402,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,991 | 11,385 | 12,374,000 | 977,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,606 | -272 | 11,397,000 | 1,224,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,878 | -2,218 | 10,173,000 | -302,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,096 | 1,738 | 10,475,000 | 709,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,358 | 706 | 9,766,000 | 1,490,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,652 | -1,060 | 8,276,000 | -1,889,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,712 | -1,107 | 10,165,000 | 584,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,819 | 55,819 | 9,581,000 | 9,581,000 | $171.64 |
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