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Clearwater Capital Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,382 | -2,228 | 3,096,647,000 | -308,498,000 | $369,440.11 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,610 | -1,661 | 3,405,145,000 | 137,656,000 | $320,937.32 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,271 | -37 | 3,267,489,000 | 3,264,200,000 | $266,277.32 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,308 | 1,684 | 3,289,000 | 311,000 | $267.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,624 | 2,341 | 2,978,000 | -25,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,283 | 1,120 | 3,003,000 | 153,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,163 | 207 | 2,850,000 | 360,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,956 | -80 | 2,490,000 | -4,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,036 | -10 | 2,494,000 | 283,000 | $354.46 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,046 | 20 | 2,211,000 | 259,000 | $313.80 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,026 | 106 | 1,952,000 | 239,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,920 | -324 | 1,713,000 | 334,000 | $247.54 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,244 | -1,567 | 1,379,000 | -494,000 | $190.36 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,811 | -593 | 1,873,000 | 97,000 | $212.58 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,404 | -632 | 1,776,000 | -98,000 | $188.86 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,036 | -641 | 1,874,000 | -44,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,677 | -603 | 1,918,000 | 178,000 | $179.64 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,280 | -221 | 1,740,000 | -397,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,501 | -409 | 2,137,000 | 93,000 | $185.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,910 | 11,910 | 2,044,000 | 2,044,000 | $171.62 |
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