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Innova Wealth Partners
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,120 | 2,627 | 1,522,010,000 | 1,124,454,000 | $369,419.90 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,493 | -45 | 397,556,000 | 397,125,000 | $266,279.97 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,538 | -540 | 431,000 | -322,000 | $280.23 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,078 | -3,225 | 753,000 | -1,357,000 | $362.37 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,303 | -4,853 | 2,110,000 | -1,525,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,156 | 10,156 | 3,635,000 | 3,635,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,633 | 2,633 | 933,000 | 933,000 | $354.35 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,481 | 3,481 | 1,111,000 | 1,111,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,691 | 9,691 | 3,040,000 | 3,040,000 | $313.69 |
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