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F3Logic, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,038 | -938 | 277,280,000 | 276,726,000 | $267,129.09 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,976 | 254 | 554,000 | -76,000 | $280.36 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,722 | 19 | 630,000 | -49,000 | $365.85 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,703 | 16 | 679,000 | 72,000 | $398.71 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,687 | 30 | 607,000 | 17,000 | $359.81 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,657 | -244 | 590,000 | -6,000 | $356.07 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,901 | 209 | 596,000 | 595,529 | $313.52 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,692 | 450 | 471 | -306,529 | $0.28 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,242 | -71 | 307,000 | 60,000 | $247.18 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,313 | 1,313 | 247,000 | 247,000 | $188.12 |
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