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Professional Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,093 | 1,093 | 403,855,000 | 403,855,000 | $369,492.22 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -555 | 0 | -148,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 555 | -4,597 | 148,000 | -1,296,000 | $266.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,152 | 4,787 | 1,444,000 | 1,312,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 365 | -1,473 | 132,000 | -599,000 | $361.64 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,838 | 367 | 731,000 | 205,000 | $397.71 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,471 | 1,108 | 526,000 | 397,000 | $357.58 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 363 | -1,173 | 129,000 | -361,000 | $355.37 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,536 | -133 | 490,000 | -34,000 | $319.01 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,669 | 121 | 524,000 | 107,000 | $313.96 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,548 | 1,548 | 417,000 | 417,000 | $269.38 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -17,693 | 0 | -3,762,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,693 | 17,693 | 3,762,000 | 3,762,000 | $212.63 |
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