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SIGNET FINANCIAL MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 629 | 629 | 232,504,000 | 232,504,000 | $369,640.70 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -853 | 0 | -339,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 853 | -200 | 339,000 | -38,000 | $397.42 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,053 | 1,053 | 377,000 | 377,000 | $358.02 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,670 | 0 | -314,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,670 | -401 | 314,000 | -5,000 | $188.02 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,071 | -664 | 319,000 | -189,000 | $154.03 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,735 | -87 | 508,000 | 24,000 | $185.74 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,822 | 2,822 | 484,000 | 484,000 | $171.51 |
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