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INNOVIS ASSET MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,215 | -225 | 2,295,946,000 | 229,156,000 | $369,420.11 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,440 | 6,440 | 2,066,790,000 | 2,066,790,000 | $320,930.12 |
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