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TRANSCEND CAPITAL ADVISORS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,756 | -724 | 12,839,717,000 | 3,392,082,000 | $369,424.47 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,480 | 2,824 | 9,447,635,000 | 9,438,482,000 | $266,280.58 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,656 | 115 | 9,153,000 | -2,645,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,541 | 1,055 | 11,798,000 | -729,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,486 | -77 | 12,527,000 | 561,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,563 | 1,548 | 11,966,000 | 1,333,000 | $379.11 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,015 | 3,015 | 10,633,000 | 2,015,000 | $354.26 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,000 | 711 | 8,618,000 | 370,000 | $319.19 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,289 | 26,289 | 8,248,000 | 8,248,000 | $313.74 |
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