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HOLLENCREST CAPITAL MANAGEMENT
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 118,965 | -176,985 | 43,948,135,000 | -34,857,444,000 | $369,420.71 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 295,950 | 295,950 | 78,805,579,000 | 78,805,579,000 | $266,280.04 |
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