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Magnus Financial Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,463 | -3,311 | 2,673,623,000 | -784,211,000 | $358,250.44 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,774 | 779 | 3,457,834,000 | 796,363,000 | $320,942.45 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,995 | -1,351 | 2,661,471,000 | 2,658,439,000 | $266,280.24 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,346 | 155 | 3,032,000 | -105,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,191 | 1,076 | 3,137,000 | -530,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,115 | 2,570 | 3,667,000 | 665,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,545 | 161 | 3,002,000 | 359,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,384 | -671 | 2,643,000 | -212,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,055 | 379 | 2,855,000 | 447,000 | $354.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,676 | -3,475 | 2,408,000 | -690,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,151 | -3,336 | 3,098,000 | -489,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,487 | 7,801 | 3,587,000 | 2,314,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,686 | 3,593 | 1,273,000 | 615,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,093 | 6 | 658,000 | 75,000 | $212.74 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,087 | -867 | 583,000 | -155,000 | $188.86 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,954 | 10 | 738,000 | 29,000 | $186.65 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,944 | 3,944 | 709,000 | 709,000 | $179.77 |
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