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FLAGSTAR ADVISORS INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,902 | -3,789 | 9,578,596,000 | 40,881,000 | $369,801.41 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,691 | -1,333 | 9,537,715,000 | 1,276,540,000 | $321,232.53 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,024 | 1,024 | 8,261,175,000 | 233,205,000 | $266,283.36 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,000 | 656 | 8,027,970,000 | 8,019,736,000 | $267,599.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,344 | -908 | 8,234,000 | -2,741,000 | $280.60 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,252 | 2,032 | 10,975,000 | -252,000 | $362.79 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,220 | 4,908 | 11,227,000 | 2,875,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,312 | 23,312 | 8,352,000 | 8,352,000 | $358.27 |
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