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PFS INVESTMENTS INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 335,880 | 335,880 | 106,827,000 | 106,827,000 | $318.05 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -131,241 | 0 | -35,075,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 131,241 | 131,241 | 35,075,000 | 35,075,000 | $267.26 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -202,744 | 0 | -38,280,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 202,744 | -63,693 | 38,280,000 | -12,623,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 266,437 | 266,437 | 50,903,000 | 50,903,000 | $191.05 |
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