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Wagner Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,220 | 14 | 2,667,247,000 | 354,751,000 | $369,424.79 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,206 | -883 | 2,312,496,000 | 158,453,000 | $320,912.57 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,089 | -2,097 | 2,154,043,000 | 2,151,321,000 | $266,292.87 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,186 | -1,108 | 2,722,000 | -444,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,294 | -856 | 3,166,000 | -1,239,000 | $280.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,150 | 2,384 | 4,405,000 | 520,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,766 | 1,329 | 3,885,000 | 628,000 | $397.81 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,437 | 39 | 3,257,000 | 280,000 | $386.04 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,398 | 257 | 2,977,000 | 379,000 | $354.49 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,141 | 1,348 | 2,598,000 | 467,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,793 | -651 | 2,131,000 | 748,000 | $313.71 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,444 | 722 | 1,383,000 | 229,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,722 | 6,722 | 1,154,000 | 1,154,000 | $171.68 |
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