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OAK HARBOR WEALTH PARTNERS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,136 | -4,680 | 4,852,701,000 | 4,847,708,000 | $369,419.99 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,816 | 889 | 4,993,000 | -1,144,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,927 | 2,377 | 6,137,000 | 348,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,550 | 14,550 | 5,789,000 | 5,789,000 | $397.87 |
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