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Monterey Private Wealth, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,050 | -173 | 3,600,774,000 | -175,719,000 | $358,285.97 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,223 | -242 | 3,776,493,000 | 989,794,000 | $369,411.43 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,465 | 958 | 2,786,699,000 | 2,784,114,000 | $266,287.53 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,507 | 4,712 | 2,585,000 | 1,241,000 | $271.90 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,795 | 587 | 1,344,000 | -330,000 | $280.29 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,208 | 112 | 1,674,000 | 210,000 | $397.81 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,096 | 466 | 1,464,000 | 177,000 | $357.42 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,630 | 242 | 1,287,000 | 135,000 | $354.55 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,388 | 425 | 1,152,000 | 222,000 | $340.02 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,963 | 2,963 | 930,000 | 930,000 | $313.87 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,075 | 2,075 | 576,000 | 576,000 | $277.59 |
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