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Pinnacle Family Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,799 | 132 | 9,530,759,000 | 1,293,432,000 | $369,423.58 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,667 | 23,477 | 8,237,327,000 | 7,654,160,000 | $320,930.65 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,190 | 229 | 583,167,000 | 582,643,000 | $266,286.30 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,961 | 28 | 524,000 | -18,000 | $267.21 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,933 | 374 | 542,000 | -23,000 | $280.39 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,559 | -33,361 | 565,000 | -13,328,000 | $362.41 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,920 | -2,271 | 13,893,000 | 580,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,191 | 28,557 | 13,313,000 | 10,253,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,634 | 5 | 3,060,000 | 306,000 | $354.41 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,629 | -12,996 | 2,754,000 | -4,031,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,625 | -29,250 | 6,785,000 | -7,350,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,875 | 7,709 | 14,135,000 | 3,447,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,166 | -1,262 | 10,688,000 | 2,217,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,428 | 9,664 | 8,471,000 | 1,907,000 | $190.67 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,764 | -2,843 | 6,564,000 | -459,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,607 | 17,083 | 7,023,000 | 3,336,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,524 | -50,481 | 3,687,000 | -7,266,000 | $179.64 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,005 | -30,869 | 10,953,000 | -7,974,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,874 | 38,840 | 18,927,000 | 8,107,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,034 | 63,034 | 10,820,000 | 10,820,000 | $171.65 |
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