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TCG Advisory Services, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,680 | 892 | 5,053,640,000 | 1,648,337,000 | $369,418.13 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,788 | 2,290 | 3,405,303,000 | 3,402,361,000 | $266,288.94 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,498 | -862 | 2,942,000 | -1,176,000 | $280.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,360 | -3,101 | 4,118,000 | -1,635,000 | $362.50 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,461 | -264 | 5,753,000 | 482,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,725 | -69 | 5,271,000 | 27,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,794 | 3,132 | 5,244,000 | 1,522,000 | $354.47 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,662 | 1,967 | 3,722,000 | 1,028,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,695 | 9,695 | 2,694,000 | 2,694,000 | $277.88 |
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