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Gateway Advisory, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,129 | 5 | 417,075,000 | 416,714,000 | $369,419.84 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,124 | -796 | 361,000 | -150,000 | $321.17 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,920 | -2,986 | 511,000 | -800,000 | $266.15 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,906 | 4,906 | 1,311,000 | 1,311,000 | $267.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -748 | 0 | -271,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 748 | -12,768 | 271,000 | -5,106,000 | $362.30 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,516 | -383 | 5,377,000 | 402,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,899 | 792 | 4,975,000 | 330,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,107 | 978 | 4,645,000 | 774,000 | $354.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,129 | -12,212 | 3,871,000 | -3,766,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,341 | -61 | 7,637,000 | 857,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,402 | -11,332 | 6,780,000 | -2,068,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,734 | -19,219 | 8,848,000 | -1,615,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,953 | 54,953 | 10,463,000 | 10,463,000 | $190.40 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,455 | 0 | -533,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,455 | 3,455 | 533,000 | 533,000 | $154.27 |
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