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AXXCESS WEALTH MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,730 | 5,020 | 19,110,020,000 | 6,672,020,000 | $369,418.52 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,710 | 46,710 | 12,438,000,000 | 12,438,000,000 | $266,281.31 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -137,566 | 0 | -49,837,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 137,566 | -5,846 | 49,837,000 | -7,219,000 | $362.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 143,412 | 143,412 | 57,056,000 | 57,056,000 | $397.85 |
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