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L.M. KOHN & COMPANY
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,785 | 2,785 | 1,028,765,000 | 1,028,765,000 | $369,394.97 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,506 | 0 | -401,061,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,506 | -78 | 401,061,000 | 400,617,000 | $266,308.76 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,584 | 78 | 444,000 | -102,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,506 | 1,506 | 546,000 | 546,000 | $362.55 |
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