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Covenant Multifamily Offices, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,317 | 1,444 | 1,186,000 | 588,000 | $357.55 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,873 | -449 | 598,000 | -131,000 | $319.27 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,322 | -56 | 729,000 | 68,000 | $313.95 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,378 | 143 | 661,000 | 108,000 | $277.96 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,235 | 307 | 553,000 | 186,000 | $247.43 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,928 | 1,928 | 367,000 | 367,000 | $190.35 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -583 | 0 | -105,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 583 | 583 | 105,000 | 105,000 | $180.10 |
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