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Copperwynd Financial, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,150 | 5,150 | 1,902,513,000 | 1,902,513,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,074 | 0 | -287,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,074 | 221 | 287,000 | 48,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 853 | -48,350 | 239,000 | -19,336,000 | $280.19 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,203 | 27,917 | 19,575,000 | 12,031,000 | $397.84 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,286 | 21,286 | 7,544,000 | 7,544,000 | $354.41 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -17,127 | 0 | -5,373,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,127 | 5,014 | 5,373,000 | 2,008,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,113 | 6,516 | 3,365,000 | 1,979,000 | $277.80 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,597 | 5,597 | 1,386,000 | 1,386,000 | $247.63 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,567 | 0 | -1,821,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,567 | -28,571 | 1,821,000 | -5,623,000 | $212.56 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,138 | -12,807 | 7,444,000 | -1,883,000 | $200.44 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,945 | 30,691 | 9,327,000 | 5,868,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,254 | 19,254 | 3,459,000 | 3,459,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -18,920 | 0 | -3,515,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,920 | 2,063 | 3,515,000 | 621,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,857 | 16,857 | 2,894,000 | 2,894,000 | $171.68 |
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