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Summit X, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,351 | 242 | 1,717,713,000 | 284,291,000 | $321,007.85 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,109 | -811 | 1,433,422,000 | 1,431,828,000 | $280,568.02 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,920 | 807 | 1,594,000 | 162,000 | $269.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,113 | -72 | 1,432,000 | -445,000 | $280.07 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,185 | 2,969 | 1,877,000 | 1,084,000 | $362.01 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,216 | -124 | 793,000 | 46,000 | $357.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,245 | -95 | 800,000 | 53,000 | $356.35 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,340 | -204 | 747,000 | -52,000 | $319.23 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,544 | -44 | 799,000 | -12,259,000 | $314.07 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,588 | -306 | 13,058,000 | 12,341,000 | $5,045.60 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,894 | 170 | 717,000 | 197,000 | $247.75 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,724 | 96 | 520,000 | -36,000 | $190.90 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,628 | -35 | 556,000 | 52,000 | $211.57 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,663 | -64 | 504,000 | -6,000 | $189.26 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,727 | -23 | 510,000 | 8,000 | $187.02 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,750 | 90 | 502,000 | 98,000 | $182.55 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,660 | 944 | 404,000 | 86,000 | $151.88 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,716 | -2,412 | 318,000 | -20,000 | $185.31 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,128 | 4,128 | 338,000 | 338,000 | $81.88 |
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