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Choice Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,102 | 0 | 394,814,000 | -12,287,000 | $358,270.42 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,102 | 0 | 407,101,000 | 53,436,000 | $369,420.15 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,102 | -88 | 353,665,000 | 36,792,000 | $320,930.13 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,190 | 0 | 316,873,000 | 316,555,000 | $266,279.83 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,190 | -2 | 318,000 | -103,000 | $267.23 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,192 | 0 | 421,000 | -53,000 | $353.19 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,192 | 0 | 474,000 | 47,000 | $397.65 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,192 | 0 | 427,000 | 47,000 | $358.22 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,192 | 0 | 422,000 | 42,000 | $354.03 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,192 | 1,192 | 380,000 | 380,000 | $318.79 |
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