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TITLEIST ASSET MANAGEMENT, LTD.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,478 | 601 | 7,849,310,000 | 7,841,592,000 | $266,276.88 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,877 | -6,642 | 7,718,000 | -2,237,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,519 | 25,797 | 9,955,000 | 6,430,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,722 | 1,323 | 3,525,000 | 183,000 | $362.58 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,399 | 8,399 | 3,342,000 | 3,342,000 | $397.90 |
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