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Sculati Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,189 | -21 | 439,240,000 | 438,917,000 | $369,419.68 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,210 | 28 | 323,000 | -8,000 | $266.94 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,182 | 217 | 331,000 | -19,000 | $280.03 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 965 | 376 | 350,000 | 116,000 | $362.69 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 589 | 589 | 234,000 | 234,000 | $397.28 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,115 | 0 | -750,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,115 | -10 | 750,000 | 72,000 | $354.61 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,125 | 130 | 678,000 | 52,000 | $319.06 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,995 | -273 | 626,000 | -4,000 | $313.78 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,268 | 25 | 630,000 | 75,000 | $277.78 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,243 | -37 | 555,000 | 121,000 | $247.44 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,280 | 2,280 | 434,000 | 434,000 | $190.35 |
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