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IHT Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 144,560 | 10,631 | 46,393,738,000 | 10,731,058,000 | $320,930.67 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133,929 | -3,482 | 35,662,680,000 | 35,625,956,000 | $266,280.49 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 137,411 | 88,878 | 36,724,000 | 23,121,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,533 | -1,256 | 13,603,000 | -4,448,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,789 | -44,356 | 18,051,000 | -19,405,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,145 | 42,180 | 37,456,000 | 18,855,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,965 | -1,243 | 18,601,000 | -257,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,208 | -46,192 | 18,858,000 | -12,864,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,400 | 10,342 | 31,722,000 | 3,781,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,058 | -1,556 | 27,941,000 | 2,765,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,614 | 8,997 | 25,176,000 | 4,968,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,617 | 43,087 | 20,208,000 | 12,872,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,530 | 2,559 | 7,336,000 | -312,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,971 | 35,971 | 7,648,000 | 7,648,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -30,882 | 0 | -5,767,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,882 | -12,555 | 5,767,000 | -2,037,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,437 | 8,487 | 7,804,000 | 2,413,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,950 | -3,339 | 5,391,000 | -1,723,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,289 | 13,639 | 7,114,000 | 2,883,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,650 | 24,650 | 4,231,000 | 4,231,000 | $171.64 |
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