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GSB Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,434 | 21 | 3,115,540,000 | 415,524,000 | $369,402.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,413 | -15 | 2,700,016,000 | 455,742,000 | $320,933.79 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,428 | -3,911 | 2,244,274,000 | 2,240,816,000 | $266,287.85 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,339 | -2,176 | 3,458,000 | -1,804,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,515 | 521 | 5,262,000 | -305,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,994 | 4,959 | 5,567,000 | 2,333,000 | $397.81 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,035 | -2,885 | 3,234,000 | -991,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,920 | -402,629 | 4,225,000 | -128,340,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,649 | 10,649 | 3,398,000 | 3,398,000 | $319.09 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -506 | 0 | -96,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 506 | 506 | 96,000 | 96,000 | $189.72 |
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