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Mach-1 Financial Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,185 | -2,090 | 3,762,544,000 | -149,901,997,000 | $369,420.13 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,275 | 1,828 | 153,664,541,000 | 150,882,715,000 | $12,518,496.21 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,447 | 10,250 | 2,781,826,000 | 2,781,775,000 | $266,279.89 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 197 | 160 | 51,000 | 41,000 | $258.88 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37 | 37 | 10,000 | 10,000 | $270.27 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5 | 0 | -1,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5 | 5 | 1,000 | 1,000 | $200.00 |
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