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FINANCIAL MANAGEMENT NETWORK INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,799 | -106 | 2,517,709,000 | 2,515,761,000 | $370,305.78 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,905 | 143 | 1,948,000 | -549,000 | $282.11 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,762 | 633 | 2,497,000 | 67,000 | $369.27 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,129 | -766 | 2,430,000 | -1,000 | $396.48 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,895 | -23 | 2,431,000 | 105,000 | $352.57 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,890 | -28 | 2,471,000 | 145,000 | $358.64 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,918 | 104 | 2,326,000 | 120,000 | $336.22 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,814 | 6,814 | 2,206,000 | 2,206,000 | $323.75 |
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