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CCG WEALTH MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,673 | 192 | 2,032,450,000 | 7,690,000 | $358,267.23 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,481 | -456 | 2,024,760,000 | 2,023,096,000 | $369,414.34 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,937 | -860 | 1,664,000 | -800,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,797 | -2,034 | 2,464,000 | -1,045,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,831 | 8,831 | 3,509,000 | 3,509,000 | $397.35 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,913 | 0 | -2,096,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,913 | 0 | 2,096,000 | 209,000 | $354.47 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,913 | -162 | 1,887,000 | -19,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,075 | 114 | 1,906,000 | 250,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,961 | 0 | 1,656,000 | 180,000 | $277.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,961 | -28,261 | 1,476,000 | -5,040,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,222 | 22,389 | 6,516,000 | 4,000,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,833 | -299 | 2,516,000 | 225,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,132 | 33 | 2,291,000 | 32,000 | $188.84 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,099 | 542 | 2,259,000 | 183,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,557 | 11,557 | 2,076,000 | 2,076,000 | $179.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,564 | 6,564 | 1,013,000 | 1,013,000 | $154.33 |
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