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LAKE STREET FINANCIAL LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,874 | 528 | 13,252,586,000 | 3,840,747,000 | $369,420.36 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,346 | 3,057 | 9,411,839,000 | 9,402,789,000 | $266,277.34 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,289 | 950 | 9,050,000 | -2,312,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,339 | 3,494 | 11,362,000 | 284,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,845 | 3,095 | 11,078,000 | 2,218,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,750 | 1,650 | 8,860,000 | 669,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,100 | -3,035 | 8,191,000 | -149,000 | $354.59 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,135 | 1,298 | 8,340,000 | 548,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,837 | 2,637 | 7,792,000 | 1,624,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,200 | 283 | 6,168,000 | 742,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,917 | 3,195 | 5,426,000 | 1,861,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,722 | 16,246 | 3,565,000 | 3,098,000 | $190.42 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,476 | 121 | 467,000 | 27,000 | $188.61 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,355 | 599 | 440,000 | 125,000 | $186.84 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,756 | 1,756 | 315,000 | 315,000 | $179.38 |
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