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Rise Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,098 | 26 | 751,807,000 | -13,533,000 | $358,344.61 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,072 | -80 | 765,340,000 | 74,724,000 | $369,372.59 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,152 | 39 | 690,616,000 | 127,987,000 | $320,918.22 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,113 | 352 | 562,629,000 | 562,158,000 | $266,270.23 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,761 | 970 | 471,000 | 249,000 | $267.46 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 791 | -75 | 222,000 | -92,000 | $280.66 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 866 | -196 | 314,000 | -108,609 | $362.59 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,062 | 1,062 | 422,609 | 422,609 | $397.94 |
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