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Systelligence, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,402 | -841 | 12,325,205,000 | -694,264,000 | $358,270.01 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,243 | 17,899 | 13,019,469,000 | 8,401,109,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,344 | 17,344 | 4,618,360,000 | 4,618,360,000 | $266,279.98 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15,637 | 0 | -5,669,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,637 | -3,303 | 5,669,000 | -1,111,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,940 | -1,609 | 6,780,000 | -503,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,549 | 3,667 | 7,283,000 | 1,895,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,882 | -9,620 | 5,388,000 | -1,975,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,736 | 234 | 8,388,000 | 1,025,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,502 | 910 | 7,363,000 | 2,490,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,754 | -4,838 | 5,139,000 | 266,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,592 | -15,097 | 4,873,000 | -3,778,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,689 | 40,689 | 8,651,000 | 8,651,000 | $212.61 |
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