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9258 Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,205 | -54 | 3,769,931,000 | 477,510,000 | $369,419.99 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,259 | -236 | 3,292,421,000 | 497,812,000 | $320,930.01 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,495 | -422 | 2,794,609,000 | 2,791,691,000 | $266,280.04 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,917 | -426 | 2,918,000 | -261,000 | $267.29 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,343 | -425 | 3,179,000 | -1,087,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,768 | -597 | 4,266,000 | -653,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,365 | 0 | 4,919,000 | 493,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,365 | -148 | 4,426,000 | -9,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,513 | 827 | 4,435,000 | 706,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,686 | -19 | 3,729,000 | 57,000 | $319.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,705 | 510 | 3,672,000 | 656,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,195 | -761 | 3,016,000 | 56,000 | $269.41 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,956 | -402 | 2,960,000 | 296,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,358 | -109 | 2,664,000 | 13,000 | $215.57 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,467 | 8,686 | 2,651,000 | 1,937,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,781 | 481 | 714,000 | 98,000 | $188.84 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,300 | 3,300 | 616,000 | 616,000 | $186.67 |
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