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MAS Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,753 | -2,951 | 1,386,433,000 | -765,082,000 | $369,419.93 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,704 | -6,662 | 2,151,515,000 | 2,147,769,000 | $320,930.04 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,366 | 764 | 3,746,000 | -880,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,602 | 1,109 | 4,626,000 | 25,000 | $367.08 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,493 | 11,493 | 4,601,000 | 4,601,000 | $400.33 |
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