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SAX WEALTH ADVISORS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,494 | -203 | 3,047,014,000 | 3,044,422,000 | $320,941.02 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,697 | 443 | 2,592,000 | -2,000 | $267.30 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,254 | -149 | 2,594,000 | -815,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,403 | -2,171 | 3,409,000 | -1,196,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,574 | 46 | 4,605,000 | 478,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,528 | 8 | 4,127,000 | 44,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,520 | -7,041 | 4,083,000 | -1,841,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,561 | 7,490 | 5,924,000 | 2,450,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,071 | 11,071 | 3,474,000 | 3,474,000 | $313.79 |
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