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Gainplan LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 952 | 952 | 351,694,000 | 351,694,000 | $369,426.47 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,418 | 0 | -646,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,418 | -1,112 | 646,000 | -348,000 | $267.16 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,530 | -2,184 | 994,000 | -1,078,000 | $281.59 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,714 | 2,510 | 2,072,000 | 797,000 | $362.62 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,204 | 3,204 | 1,275,000 | 1,275,000 | $397.94 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,373 | 0 | -3,311,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,373 | -189 | 3,311,000 | -3,000 | $319.19 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,562 | 9,396 | 3,314,000 | 2,990,000 | $313.77 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,166 | 1,166 | 324,000 | 324,000 | $277.87 |
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