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180 WEALTH ADVISORS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,399 | 19 | 888,413,000 | 190,190,000 | $370,326.39 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,380 | 231 | 698,223,000 | 697,617,000 | $293,371.01 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,149 | 119 | 606,000 | -108,000 | $281.99 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,030 | -47 | 714,000 | -52,000 | $351.72 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,077 | -35 | 766,000 | -9,000 | $368.80 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,112 | 117 | 775,000 | 123,000 | $366.95 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,995 | 9 | 652,000 | 24,000 | $326.82 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,986 | 185 | 628,000 | 116,000 | $316.21 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,801 | -63 | 512,000 | 28,000 | $284.29 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,864 | -20 | 484,000 | 134,000 | $259.66 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,884 | 1,884 | 350,000 | 350,000 | $185.77 |
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