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TRUEWEALTH LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,380 | 81 | 837,000 | 209,000 | $247.63 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,299 | 197 | 628,000 | -32,000 | $190.36 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,102 | -160 | 660,000 | 44,000 | $212.77 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,262 | -80 | 616,000 | -8,000 | $188.84 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,342 | 82 | 624,000 | 38,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,260 | 8 | 586,000 | 84,000 | $179.75 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,252 | 2 | 502,000 | -102,000 | $154.37 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,250 | 66 | 604,000 | 57,000 | $185.85 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,184 | 3,184 | 547,000 | 547,000 | $171.80 |
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