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SP Asset Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,257 | 5 | 870,000 | -42,000 | $267.12 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,252 | 652 | 912,000 | -30,000 | $280.44 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,600 | 0 | 942,000 | -8,000 | $362.31 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,600 | 7 | 950,000 | 5,000 | $365.38 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,593 | -15 | 945,000 | 84,000 | $364.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,608 | 93 | 861,000 | 28,000 | $330.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,515 | 3 | 833,000 | 94,000 | $331.21 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,512 | 2,512 | 739,000 | 739,000 | $294.19 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,107 | 0 | -398,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,107 | 3 | 398,000 | 5,000 | $188.89 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,104 | 2 | 393,000 | 15,000 | $186.79 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,102 | -1,617 | 378,000 | -195,000 | $179.83 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,719 | 12 | 573,000 | -114,000 | $154.07 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,707 | 510 | 687,000 | 143,000 | $185.33 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,197 | 3,197 | 544,000 | 544,000 | $170.16 |
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