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Capasso Planning Partners LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 894 | -995 | 330,391,000 | -172,730,000 | $369,564.88 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,889 | 96 | 503,121,000 | 502,642,000 | $266,342.51 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,793 | 59 | 479,000 | -7,000 | $267.15 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,734 | -1,336 | 486,000 | -627,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,070 | 344 | 1,113,000 | 28,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,726 | 2,726 | 1,085,000 | 1,085,000 | $398.02 |
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