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Tranquility Partners, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,201 | 19 | 1,921,399,000 | 258,352,000 | $369,428.76 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,182 | 83 | 1,663,047,000 | 305,185,000 | $320,927.63 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,099 | -1,077 | 1,357,862,000 | 1,356,212,000 | $266,299.67 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,176 | 6,176 | 1,650,000 | 1,650,000 | $267.16 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,007 | 0 | -1,815,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,007 | 5,007 | 1,815,000 | 1,815,000 | $362.49 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,056 | 0 | -1,810,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,056 | 1,583 | 1,810,000 | 579,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,473 | -1,706 | 1,231,000 | -394,000 | $354.45 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,179 | 131 | 1,625,000 | 222,000 | $313.77 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,048 | -321 | 1,403,000 | 74,000 | $277.93 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,369 | -2,084 | 1,329,000 | -90,000 | $247.53 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,453 | 7,453 | 1,419,000 | 1,419,000 | $190.39 |
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