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Cornerstone Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,043 | -2,617 | 14,053,783,000 | 1,004,915,000 | $369,418.37 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,660 | -557 | 13,048,868,000 | 13,037,852,000 | $320,926.41 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,217 | -6,942 | 11,016,000 | -2,482,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,159 | 6,630 | 13,498,000 | -3,037,000 | $280.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,529 | -3,192 | 16,535,000 | 527,000 | $398.16 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,721 | -3,937 | 16,008,000 | -1,238,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,658 | 3,304 | 17,246,000 | 3,017,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,354 | -182 | 14,229,000 | 1,577,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,536 | 2,675 | 12,652,000 | 2,040,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,861 | 10,552 | 10,612,000 | 4,460,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,309 | 8,956 | 6,152,000 | 1,187,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,353 | 1,998 | 4,965,000 | 933,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,355 | 314 | 4,032,000 | 104,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,041 | 433 | 3,928,000 | 273,000 | $186.68 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,608 | -134 | 3,655,000 | 458,000 | $177.36 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,742 | 20,742 | 3,197,000 | 3,197,000 | $154.13 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,183,694 | 0 | -24,211,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,183,694 | 4,183,694 | 24,211,000 | 24,211,000 | $5.79 |
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