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Triton Wealth Management, PLLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,073 | -3,228 | 13,151,132,000 | 2,403,822,000 | $374,964.56 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,301 | -11,820 | 10,747,310,000 | 10,731,503,000 | $280,601.29 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,121 | -24,508 | 15,807,000 | -10,876,000 | $315.38 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,629 | 1,173 | 26,683,000 | -659,000 | $357.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,456 | 16,686 | 27,342,000 | 6,417,000 | $372.22 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,770 | 8,829 | 20,925,000 | 5,974,000 | $368.59 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,941 | 7,358 | 14,951,000 | 3,637,000 | $311.86 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,583 | 687 | 11,314,000 | 963,000 | $278.79 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,896 | 13,270 | 10,351,000 | 4,531,000 | $259.45 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,626 | 26,626 | 5,820,000 | 5,820,000 | $218.58 |
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