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XR Securities LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 93,328 | 61,246 | 34,477,230,000 | 25,934,435,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,082 | 15,670 | 8,542,795,000 | 8,538,409,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,412 | -127,634 | 4,386,000 | -35,987,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 144,046 | 82,060 | 40,373,000 | 17,901,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,986 | 45,560 | 22,472,000 | 15,937,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,426 | 9,812 | 6,535,000 | 4,167,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,614 | 5,327 | 2,368,000 | 1,912,000 | $358.03 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,287 | 1,287 | 456,000 | 456,000 | $354.31 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,237 | 0 | -1,733,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,237 | 6,237 | 1,733,000 | 1,733,000 | $277.86 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -61,027 | 0 | -11,523,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,027 | 61,027 | 11,523,000 | 11,523,000 | $188.82 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -11,058 | 0 | -2,054,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,058 | -7,369 | 2,054,000 | -1,109,000 | $185.75 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,427 | 18,427 | 3,163,000 | 3,163,000 | $171.65 |
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