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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 759 | -155 | 280,427,000 | -12,813,000 | $369,469.04 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 914 | 914 | 293,240,000 | 293,240,000 | $320,831.51 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -626 | 0 | -227,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 626 | -44 | 227,000 | -40,000 | $362.62 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 670 | 391 | 267,000 | 167,000 | $398.51 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 279 | 0 | 100,000 | 1,000 | $358.42 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 279 | 18 | 99,000 | 16,000 | $354.84 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 261 | 71 | 83,000 | 23,000 | $318.01 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 190 | 49 | 60,000 | 21,000 | $315.79 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 141 | 33 | 39,000 | 12,000 | $276.60 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 108 | 87 | 27,000 | 23,000 | $250.00 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21 | 21 | 4,000 | 4,000 | $190.48 |
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