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MARIPAU WEALTH MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,658 | 762 | 1,351,267,000 | 421,934,000 | $369,400.49 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,896 | -108 | 929,333,000 | 102,742,000 | $320,902.28 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,004 | 1,139 | 826,591,000 | 826,003,000 | $275,163.45 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,865 | -728 | 588,000 | -267,000 | $315.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,593 | 507 | 855,000 | 107,000 | $329.73 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,086 | 2,086 | 748,000 | 748,000 | $358.58 |
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