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LFA - Lugano Financial Advisors SA
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,126 | 2,545 | 1,524,227,000 | 1,016,837,000 | $369,420.02 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,581 | -140 | 507,390,000 | 49,122,000 | $320,929.79 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,721 | -165 | 458,268,000 | 457,764,000 | $266,280.07 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,886 | 0 | 504,000 | -24,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,886 | 395 | 528,000 | -12,000 | $279.96 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,491 | 0 | 540,000 | -53,000 | $362.17 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,491 | -193 | 593,000 | -10,000 | $397.72 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,684 | 0 | 603,000 | 6,000 | $358.08 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,684 | -341 | 597,000 | -38,000 | $354.51 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,025 | -468 | 635,000 | -100,000 | $313.58 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,493 | -92 | 735,000 | 92,000 | $294.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,585 | -1,583 | 643,000 | -270,000 | $248.74 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,168 | -154 | 913,000 | -6,000 | $219.05 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,322 | -120 | 919,000 | 89,000 | $212.63 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,442 | -293 | 830,000 | -20,000 | $186.85 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,735 | -2,006 | 850,000 | -402,000 | $179.51 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,741 | 0 | 1,252,000 | 0 | $185.73 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,741 | -56 | 1,252,000 | 94,000 | $185.73 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,797 | 6,797 | 1,158,000 | 1,158,000 | $170.37 |
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