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Circle Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,350 | -266 | 13,428,533,000 | 1,677,379,000 | $369,423.19 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,616 | -2,514 | 11,751,154,000 | 11,740,696,000 | $320,929.48 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,130 | -3,626 | 10,458,000 | -1,526,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,756 | 3,087 | 11,984,000 | -2,398,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,669 | 2,060 | 14,382,000 | -581,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,609 | -2,863 | 14,963,000 | 476,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,472 | 33 | 14,487,000 | 154,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,439 | -681 | 14,333,000 | 1,210,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,120 | 6,553 | 13,123,000 | 2,278,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,567 | 5,107 | 10,845,000 | 3,551,000 | $313.74 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,460 | 1,610 | 7,294,000 | 1,991,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,850 | 1,252 | 5,303,000 | -352,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,598 | 26,598 | 5,655,000 | 5,655,000 | $212.61 |
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