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Apollon Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,718 | -11,406 | 27,602,330,000 | 4,669,353,000 | $369,420.09 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,124 | -6,699 | 22,932,977,000 | 22,908,169,000 | $266,278.59 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 92,823 | -57,756 | 24,808,000 | -17,396,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,579 | -514 | 42,204,000 | -12,573,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 151,093 | 150,577 | 54,777,000 | 54,572,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 516 | -110,904 | 205,000 | -39,679,000 | $397.29 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,420 | 7,068 | 39,884,000 | 2,899,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,352 | 4,218 | 36,985,000 | 5,029,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,134 | 22,102 | 31,956,000 | 7,474,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,032 | -15,896 | 24,482,000 | -1,615,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 93,928 | 4,790 | 26,097,000 | 4,026,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,138 | 81,104 | 22,071,000 | 20,541,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,034 | 3,432 | 1,530,000 | 513,000 | $190.44 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,602 | -362 | 1,017,000 | 80,000 | $220.99 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,964 | -473 | 937,000 | -78,000 | $188.76 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,437 | -439 | 1,015,000 | -41,000 | $186.68 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,876 | -137 | 1,056,000 | 45,000 | $179.71 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,013 | 6,013 | 1,011,000 | 1,011,000 | $168.14 |
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