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Private Portfolio Partners LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,090 | 253 | 4,466,324,000 | 667,580,000 | $369,422.99 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,837 | -893 | 3,798,744,000 | 396,439,000 | $320,921.18 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,730 | 242 | 3,402,305,000 | -97,903,000 | $267,266.69 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,488 | 236 | 3,500,208,000 | -941,850,000 | $280,285.71 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,252 | 5,545 | 4,442,058,000 | 4,439,657,000 | $362,557.79 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,757 | 51 | 2,688,408 | 287,604 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,706 | 170 | 2,400,804 | 83,911 | $358.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,536 | 230 | 2,316,893 | 304,226 | $354.48 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,306 | 388 | 2,012,667 | 155,667 | $319.17 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,917 | -68 | 1,856,706 | 193,664 | $313.79 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,985 | -1,779 | 1,663,042 | -258,958 | $277.87 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,764 | 2,089 | 1,922,000 | 842,000 | $247.55 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,675 | 422 | 1,080,000 | -37,000 | $190.31 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,253 | -294 | 1,117,000 | 70,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,547 | -392 | 1,047,000 | -62,000 | $188.75 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,939 | 314 | 1,109,000 | 98,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,625 | 20 | 1,011,000 | 146,000 | $179.73 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,605 | 5,605 | 865,000 | 865,000 | $154.33 |
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