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EPG Wealth Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,429 | 456 | 1,636,301,000 | 361,203,000 | $369,451.57 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,973 | 1,011 | 1,275,098,000 | 486,341,000 | $320,940.85 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,962 | 73 | 788,757,000 | 787,985,000 | $266,292.03 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,889 | -100 | 772,000 | -66,000 | $267.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,989 | -366 | 838,000 | -378,000 | $280.36 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,355 | 862 | 1,216,000 | 224,000 | $362.44 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,493 | 25 | 992,000 | 108,000 | $397.91 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,468 | -73 | 884,000 | -17,000 | $358.18 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,541 | -51 | 901,000 | 74,000 | $354.58 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,592 | 408 | 827,000 | 142,000 | $319.06 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,184 | 2 | 685,000 | 79,000 | $313.64 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,182 | -420 | 606,000 | -38,000 | $277.73 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,602 | 251 | 644,000 | 196,000 | $247.50 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,351 | 401 | 448,000 | 33,000 | $190.56 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,950 | 1,950 | 415,000 | 415,000 | $212.82 |
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