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Pacific Center for Financial Services
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,680 | -843 | 26,855,265,000 | 26,832,675,000 | $320,928.12 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,523 | -406 | 22,590,000 | -1,214,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,929 | -919 | 23,804,000 | -7,319,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,848 | -952 | 31,123,000 | -3,410,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,800 | -2,474 | 34,533,000 | 2,576,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,274 | -2,622 | 31,957,000 | -614,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,896 | -27,131 | 32,571,000 | -4,773,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 119,027 | -118 | 37,344,000 | 4,241,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 119,145 | 1,804 | 33,103,000 | 4,049,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 117,341 | 972 | 29,054,000 | 6,897,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 116,369 | -3,698 | 22,157,000 | -3,371,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120,067 | -2,042 | 25,528,000 | 2,473,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 122,109 | 1,344 | 23,055,000 | 503,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120,765 | -3,416 | 22,552,000 | 242,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,181 | -2,088 | 22,310,000 | 2,832,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,269 | 819 | 19,478,000 | -3,829,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,450 | -471 | 23,307,000 | 1,693,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,921 | 125,921 | 21,614,000 | 21,614,000 | $171.65 |
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