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Providence Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -18,266 | 0 | -5,807,652,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,266 | -197 | 5,807,652,000 | 5,802,707,000 | $317,948.76 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,463 | -1,063 | 4,945,000 | -664,000 | $267.83 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,526 | -1,554 | 5,609,000 | -2,019,000 | $287.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,080 | 181 | 7,628,000 | -173,000 | $361.86 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,899 | 1,375 | 7,801,000 | 820,000 | $373.27 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,524 | 398 | 6,981,000 | 96,000 | $357.56 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,126 | 1,142 | 6,885,000 | 1,146,000 | $359.98 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,984 | 307 | 5,739,000 | 207,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,677 | 1,709 | 5,532,000 | 1,095,000 | $312.95 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,968 | -728 | 4,437,000 | 303,000 | $277.87 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,696 | 236 | 4,134,000 | 1,051,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,460 | 784 | 3,083,000 | -240,000 | $187.30 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,676 | 97 | 3,323,000 | 382,000 | $211.98 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,579 | 658 | 2,941,000 | 121,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,921 | 589 | 2,820,000 | 218,000 | $189.00 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,332 | 970 | 2,602,000 | 558,000 | $181.55 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,362 | 13,362 | 2,044,000 | 2,044,000 | $152.97 |
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