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American Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 146,614 | -16,401 | 54,162,019,000 | 10,754,450,000 | $369,419.15 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 163,015 | -1,044 | 43,407,569,000 | 43,363,722,000 | $266,279.60 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 164,059 | 164,059 | 43,847,000 | 43,847,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -166,691 | 0 | -60,432,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 166,691 | -9,683 | 60,432,000 | -9,738,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 176,374 | 14,611 | 70,170,000 | 12,265,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 161,763 | -8,396 | 57,905,000 | -2,404,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 170,159 | -6,854 | 60,309,000 | 4,773,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 177,013 | 3,203 | 55,536,000 | 7,245,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 173,810 | -5,657 | 48,291,000 | 2,427,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 179,467 | 66,197 | 45,864,000 | 21,448,000 | $255.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,270 | 24,194 | 24,416,000 | 7,598,000 | $215.56 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,076 | 819 | 16,818,000 | 337,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,257 | 708 | 16,481,000 | 752,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,549 | 66,433 | 15,729,000 | 12,472,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,116 | 21,116 | 3,257,000 | 3,257,000 | $154.24 |
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