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Lokken Investment Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,702 | 217 | 1,736,842,000 | 1,735,585,000 | $369,383.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,485 | 72 | 1,257,000 | -125,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,413 | 384 | 1,382,000 | -221,000 | $313.17 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,029 | -6 | 1,603,000 | 159,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,035 | 34 | 1,444,000 | 26,000 | $357.87 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,001 | 165 | 1,418,000 | 194,000 | $354.41 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,836 | -447 | 1,224,000 | -120,000 | $319.08 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,283 | 4,283 | 1,344,000 | 1,344,000 | $313.80 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,836 | 3,836 | 1,224,000 | 1,224,000 | $319.08 |
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