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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 | 0 | -86,637 | 0 | -23,070,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,637 | 86,637 | 23,070,000 | 23,070,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -172,252 | 0 | -48,279,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 172,252 | -114,073 | 48,279,000 | -55,525,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 286,325 | 61,883 | 103,804,000 | 14,510,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 224,442 | -37,400 | 89,294,000 | -14,935,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 261,842 | 22,768 | 104,229,000 | 17,921,000 | $398.06 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 239,074 | 100,343 | 86,308,000 | 42,035,000 | $361.01 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 138,731 | -27,734 | 44,273,000 | -8,067,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 166,465 | -68,067 | 52,340,000 | -12,822,000 | $314.42 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 234,532 | 69,567 | 65,162,000 | 24,317,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 164,965 | 51,474 | 40,845,000 | 19,236,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,491 | -276,781 | 21,609,000 | -61,367,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 390,272 | 390,272 | 82,976,000 | 82,976,000 | $212.61 |
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