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Paradigm Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,997 | 1,502 | 16,708,000 | 2,212,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,495 | 1,921 | 14,496,000 | 2,394,000 | $357.97 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,574 | -9,956 | 12,102,000 | -1,382,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,530 | -30,083 | 13,484,000 | -5,981,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,613 | -1,167 | 19,465,000 | 4,275,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,780 | 199 | 15,190,000 | -1,730,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,581 | 964 | 16,920,000 | 2,076,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,617 | -4,169 | 14,844,000 | -616,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,786 | 581 | 15,460,000 | 691,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,205 | 1,669 | 14,769,000 | 2,345,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,536 | 4,356 | 12,424,000 | -1,729,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,180 | -56 | 14,153,000 | 1,067,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,236 | 76,236 | 13,086,000 | 13,086,000 | $171.65 |
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