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Sugarloaf Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,109 | -1,975 | 2,995,621,000 | 2,992,922,000 | $369,419.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,084 | 881 | 2,699,000 | 120,000 | $267.65 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,203 | 832 | 2,579,000 | -456,000 | $280.23 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,371 | 111 | 3,035,000 | -251,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,260 | -81 | 3,286,000 | 300,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,341 | -2,346 | 2,986,000 | -427,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,654 | -2,033 | 3,069,000 | -344,000 | $354.63 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,687 | -890 | 3,413,000 | -219,000 | $319.36 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,577 | -494 | 3,632,000 | 285,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,071 | -33,322 | 3,347,000 | -7,892,000 | $277.28 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,393 | 1,876 | 11,239,000 | 2,953,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,517 | 35,346 | 8,286,000 | 6,549,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,171 | 8,171 | 1,737,000 | 1,737,000 | $212.58 |
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