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JOURNEY STRATEGIC WEALTH LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,168 | -3,192 | 1,909,039,000 | 1,906,696,000 | $369,396.09 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,360 | 2,657 | 2,343,000 | 276,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,703 | 86 | 2,067,000 | -168,000 | $362.44 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,617 | 5,617 | 2,235,000 | 2,235,000 | $397.90 |
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