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Activest Wealth Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,964 | 29,964 | 10,735,167,000 | 10,735,167,000 | $358,268.82 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -59,347 | 0 | -16,638,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,347 | 2,032 | 16,638,000 | -4,140,000 | $280.35 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,315 | -6,648 | 20,778,000 | -4,670,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,963 | -1,705 | 25,448,000 | 1,941,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,668 | 7,217 | 23,507,000 | 2,790,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,451 | -6,676 | 20,717,000 | -77,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,127 | 65,127 | 20,794,000 | 20,794,000 | $319.28 |
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