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Facet Wealth, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,134 | -79 | 339,821,000 | 339,496,000 | $299,665.78 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,213 | 297 | 325,000 | 324,743 | $267.93 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 916 | 61 | 257 | -309,743 | $0.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 855 | 99 | 310,000 | 9,000 | $362.57 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 756 | -35 | 301,000 | 18,000 | $398.15 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 791 | 122 | 283,000 | 46,000 | $357.77 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 669 | 31 | 237,000 | 33,000 | $354.26 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 638 | 638 | 204,000 | 204,000 | $319.75 |
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