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Pekin Hardy Strauss, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 354,500 | 162,000 | 130,959,390,000 | 69,180,365,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 192,500 | 151,500 | 61,779,025,000 | 61,768,067,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,000 | -39,000 | 10,958,000 | -11,464,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,000 | 50,000 | 22,422,000 | 11,546,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,000 | 30,000 | 10,876,000 | 10,876,000 | $362.53 |
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