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Kingsview Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,394 | -2,282 | 40,781,893,000 | 4,620,836,000 | $369,421.28 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 112,676 | 19,332 | 36,161,057,000 | 36,136,110,000 | $320,929.54 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 93,344 | -1,014 | 24,947,000 | -1,500,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,358 | -20,746 | 26,447,000 | -19,347,000 | $280.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 115,104 | 5,041 | 45,794,000 | 6,396,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,063 | 13,946 | 39,398,000 | 5,318,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 96,117 | -18,215 | 34,080,000 | -3,029,000 | $354.57 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 114,332 | 10,199 | 37,109,000 | 4,438,000 | $324.57 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,133 | -4,417 | 32,671,000 | 2,511,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 108,550 | -34,896 | 30,160,000 | -5,357,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 143,446 | 64,544 | 35,517,000 | 20,494,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,902 | 436 | 15,023,000 | -1,660,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,466 | 78,466 | 16,683,000 | 16,683,000 | $212.61 |
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