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Collaborative Wealth Managment Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,527 | -368 | 1,672,435,000 | 101,429,000 | $369,435.61 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,895 | -1,045 | 1,571,006,000 | 1,569,341,000 | $320,940.96 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,940 | -401 | 1,665,000 | -858,000 | $280.30 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,341 | 6,341 | 2,523,000 | 2,523,000 | $397.89 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,343 | 6,343 | 2,299,000 | 2,299,000 | $362.45 |
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