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GFS Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,868 | -7,227 | 7,340,000,000 | 125,000,000 | $369,438.29 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,095 | 4,588 | 7,215,000,000 | 7,208,985,000 | $266,285.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,507 | 162 | 6,015,000 | -248,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,345 | 2,804 | 6,263,000 | -821,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,541 | -1,088 | 7,084,000 | -1,123,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,629 | 464 | 8,207,000 | 989,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,165 | 1,048 | 7,218,000 | 442,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,117 | 321 | 6,776,000 | 879,000 | $354.45 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,796 | -2,682 | 5,897,000 | -70,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,478 | -1,631 | 5,967,000 | 248,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,109 | -31,290 | 5,719,000 | -4,634,000 | $247.48 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,399 | 26,064 | 10,353,000 | 4,329,000 | $190.32 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,335 | -232 | 6,024,000 | 630,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,567 | 2,229 | 5,394,000 | 476,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,338 | 26,338 | 4,918,000 | 4,918,000 | $186.73 |
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