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Prostatis Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,474 | 33,243 | 11,779,862,000 | 11,616,256,000 | $182,707.17 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,231 | -126,386 | 163,606,000 | -495,183,000 | $5,238.58 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,474 | -115,143 | 158,031,000 | -500,758,000 | $3,720.65 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,057 | -101,560 | 183,688,000 | -475,101,000 | $3,276.81 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,688 | -75,929 | 352,482,000 | -306,307,000 | $4,314.98 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,496 | -67,121 | 438,935,000 | -219,854,000 | $4,850.32 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 259,882 | 102,265 | 635,405,000 | -23,384,000 | $2,444.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,188 | -67,429 | 526,675,000 | -132,114,000 | $5,839.75 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,659 | -62,958 | 366,340,000 | -292,449,000 | $3,870.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 157,617 | 157,617 | 658,789,000 | 658,789,000 | $4,179.68 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 724,636 | 724,636 | 6,589,562,000 | 6,589,562,000 | $9,093.62 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 717,062 | 717,062 | 934,458,000 | 934,458,000 | $1,303.18 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,089 | 300,089 | 394,318,000 | 394,318,000 | $1,314.00 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,282 | 4,282 | 329,546,000 | 329,546,000 | $76,960.77 |
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