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Outlook Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,835 | 348 | 7,464,534,000 | -103,881,000 | $358,268.97 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,487 | 15,349 | 7,568,415,000 | 6,200,263,000 | $369,425.25 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,138 | -3,050 | 1,368,152,000 | 1,365,857,000 | $266,281.04 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,188 | -737 | 2,295,000 | -941,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,925 | -228 | 3,236,000 | -405,000 | $362.58 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,153 | -1,081 | 3,641,000 | -23,000 | $397.79 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,234 | -732 | 3,664,000 | -223,000 | $358.02 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,966 | -853 | 3,887,000 | 115,000 | $354.46 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,819 | -1,115 | 3,772,000 | -286,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,934 | -7,638 | 4,058,000 | -1,658,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,572 | -2,073 | 5,716,000 | 109,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,645 | 5,392 | 5,607,000 | 2,322,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,253 | -1,130 | 3,285,000 | -618,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,383 | 6,173 | 3,903,000 | 1,598,000 | $212.32 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,210 | -1,783 | 2,305,000 | -309,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,993 | -630 | 2,614,000 | -14,000 | $186.81 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,623 | 11,187 | 2,628,000 | -2,673,000 | $179.72 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,436 | 3,436 | 5,301,000 | 5,301,000 | $1,542.78 |
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