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Western Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 112,059 | -103,517 | 29,839,155,000 | 29,781,497,000 | $266,280.75 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 215,576 | 17,158 | 57,658,000 | 1,993,000 | $267.46 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 198,418 | 28,637 | 55,665,000 | -5,890,000 | $280.54 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 169,781 | 38,829 | 61,555,000 | 9,417,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 130,952 | 9,999 | 52,138,000 | 9,271,000 | $398.15 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120,953 | -26,050 | 42,867,000 | -3,254,000 | $354.41 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 147,003 | 9,963 | 46,121,000 | 8,033,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 137,040 | 11,497 | 38,088,000 | 6,982,000 | $277.93 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,543 | 24,869 | 31,106,000 | 11,968,000 | $247.77 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,674 | 5,004 | 19,138,000 | -1,134,000 | $190.10 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,670 | 12,315 | 20,272,000 | 4,531,000 | $211.90 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,355 | -1,284 | 15,741,000 | -24,000 | $188.84 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,639 | 4,155 | 15,765,000 | 1,312,000 | $186.26 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,484 | 16,496 | 14,453,000 | 4,586,000 | $179.58 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,988 | 63,988 | 9,867,000 | 9,867,000 | $154.20 |
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