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M Holdings Securities, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,381 | 1,320 | 25,132,000 | 261,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 93,061 | -5,997 | 24,871,000 | -2,893,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,058 | -24,295 | 27,764,000 | -16,956,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 123,353 | 23,811 | 44,720,000 | 9,439,000 | $362.54 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,542 | 9,003 | 35,281,000 | 6,387,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,539 | 1,539 | 28,894,000 | 971,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,000 | 5,016 | 27,923,000 | 4,589,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,984 | 10,180 | 23,334,000 | 5,060,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,804 | 18,338 | 18,274,000 | 7,713,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,466 | 14,286 | 10,561,000 | 1,806,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,180 | 1,740 | 8,755,000 | 1,390,000 | $212.60 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,440 | -2,873 | 7,365,000 | -237,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,313 | 42,313 | 7,602,000 | 7,602,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -44,960 | 0 | -8,353,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,960 | 15,300 | 8,353,000 | 3,262,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,660 | 29,660 | 5,091,000 | 5,091,000 | $171.65 |
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