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Prism Advisors, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,964 | -993 | 9,591,531,000 | 940,074,000 | $369,416.54 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,957 | -1,283 | 8,651,457,000 | 1,131,720,000 | $320,935.45 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,240 | -3,572 | 7,519,737,000 | 7,511,235,000 | $266,279.64 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,812 | -621 | 8,502,000 | -588,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,433 | 552 | 9,090,000 | -3,594,000 | $280.27 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,881 | -3,144 | 12,684,000 | 147,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,025 | -1,743 | 12,537,000 | -495,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,768 | -17,143 | 13,032,000 | -3,882,000 | $354.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,911 | -14,019 | 16,914,000 | -1,960,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,930 | -10,183 | 18,874,000 | -467,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,113 | -15,390 | 19,341,000 | 1,538,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 93,503 | -29,569 | 17,803,000 | -8,363,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 123,072 | -2,579 | 26,166,000 | 2,442,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,651 | -5,963 | 23,724,000 | -854,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 131,614 | -1,978 | 24,578,000 | 577,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133,592 | -189 | 24,001,000 | 3,364,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133,781 | -261 | 20,637,000 | -2,674,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 134,042 | -17,656 | 23,311,000 | -3,329,000 | $173.91 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 151,698 | 151,698 | 26,640,000 | 26,640,000 | $175.61 |
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