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TOTAL INVESTMENT MANAGEMENT INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,857 | -83,671 | 686,028,000 | -22,088,355,000 | $369,428.11 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,528 | 84,368 | 22,774,383,000 | 22,774,073,000 | $266,279.85 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,160 | -167,246 | 310,000 | -46,891,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 168,406 | 166,289 | 47,201,000 | 46,434,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,117 | -11,364 | 767,000 | -4,596,000 | $362.31 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,481 | 7,711 | 5,363,000 | 3,298,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,770 | -149,440 | 2,065,000 | -52,946,000 | $357.89 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 155,210 | 146,912 | 55,011,000 | 53,431,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,298 | -146,606 | 1,580,000 | -47,020,000 | $190.41 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 154,904 | 150,113 | 48,600,000 | 47,309,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,791 | 3,842 | 1,291,000 | 1,056,000 | $269.46 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 949 | -7,349 | 235,000 | -1,345,000 | $247.63 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,298 | -275,673 | 1,580,000 | -58,795,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 283,971 | 271,764 | 60,375,000 | 58,070,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,207 | 310 | 2,305,000 | 125,000 | $188.83 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,897 | 1,897 | 2,180,000 | 394,000 | $183.24 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | 1,316 | 1,786,000 | 314,000 | $178.60 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,684 | -277,699 | 1,472,000 | -51,735,000 | $169.51 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 286,383 | 3,161 | 53,207,000 | 4,592,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 283,222 | 283,222 | 48,615,000 | 48,615,000 | $171.65 |
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