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EVOKE WEALTH, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,392 | 1,460 | 4,953,943,000 | 1,118,982,000 | $369,918.09 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,932 | -1,212 | 3,834,961,000 | 334,985,000 | $321,401.36 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,144 | 2,366 | 3,499,976,000 | 3,497,090,000 | $266,279.37 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,778 | -756 | 2,886,000 | -353,000 | $267.77 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,534 | 835 | 3,239,000 | -645,000 | $280.82 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,699 | 180 | 3,884,000 | -301,000 | $363.02 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,519 | -129 | 4,185,000 | 369,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,648 | 810 | 3,816,000 | 325,000 | $358.38 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,838 | 137 | 3,491,000 | 391,000 | $354.85 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,701 | -82,028 | 3,100,000 | -25,679,000 | $319.55 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,729 | 3,173 | 28,779,000 | 4,140,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,556 | -14,143 | 24,639,000 | -830,000 | $278.23 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,699 | 16,597 | 25,469,000 | 9,010,585 | $248.00 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,102 | 85,328 | 16,458,415 | 16,293,855 | $191.15 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 774 | 500 | 164,560 | 112,721 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 274 | 274 | 51,839 | 51,839 | $189.19 |
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