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Tranquilli Financial Advisor LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,103 | -1,877 | 3,732,250,000 | -112,491,000 | $369,419.97 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,980 | 7,751 | 3,844,741,000 | 2,718,643,000 | $320,929.97 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,229 | -2,190 | 1,126,098,000 | 1,124,382,000 | $266,279.97 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,419 | -2,301 | 1,716,000 | -728,000 | $267.33 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,720 | -5,243 | 2,444,000 | -2,618,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,963 | 2,719 | 5,062,000 | 589,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,244 | -1,814 | 4,473,000 | -155,000 | $397.81 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,058 | 5,259 | 4,628,000 | 2,139,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,799 | 7,799 | 2,489,000 | 2,489,000 | $319.14 |
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