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Golden State Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,762 | -620 | 14,053,000 | -1,615,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,382 | 2,944 | 15,668,000 | 2,753,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,438 | 18,410 | 12,915,000 | 7,162,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,028 | -724 | 5,753,000 | -130,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,752 | 125 | 5,883,000 | 708,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,627 | -579 | 5,175,000 | 420,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,206 | 925 | 4,755,000 | 1,274,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,281 | 18,281 | 3,481,000 | 3,481,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -28,357 | 0 | -5,354,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,357 | -590 | 5,354,000 | -51,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,947 | 28,947 | 5,405,000 | 5,405,000 | $186.72 |
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