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Parisi Gray Wealth Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -44,482 | 0 | -11,844,538,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,482 | 1,582 | 11,844,538,000 | 11,832,514,000 | $266,277.10 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,900 | 4,227 | 12,024,000 | -1,997,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,673 | -1,833 | 14,021,000 | -2,094,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,506 | -5,923 | 16,115,000 | -341,000 | $397.84 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,429 | -316 | 16,456,000 | 1,538,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,745 | 996 | 14,918,000 | 565,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,749 | 1,428 | 14,353,000 | 2,039,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,321 | 578 | 12,314,000 | 1,483,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,743 | 8,843 | 10,831,000 | 4,235,000 | $247.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,900 | -9 | 6,596,000 | 77,000 | $189.00 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,909 | 502 | 6,519,000 | 327,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,407 | -167 | 6,192,000 | 903,000 | $179.96 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,574 | 1,216 | 5,289,000 | -910,000 | $152.98 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,358 | 4,133 | 6,199,000 | 1,067,000 | $185.83 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,225 | 29,225 | 5,132,000 | 5,132,000 | $175.60 |
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