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VICUS CAPITAL
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,937 | 18,504 | 15,122,811,000 | 9,149,338,000 | $369,416.69 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,433 | -2,752 | 5,973,473,000 | 5,966,742,000 | $266,280.61 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,185 | 564 | 6,731,000 | -173,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,621 | -20,125 | 6,904,000 | -9,307,000 | $280.41 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,746 | 4,978 | 16,211,000 | 1,557,000 | $362.29 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,768 | -7,309 | 14,654,000 | -2,198,000 | $368.49 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,077 | -54 | 16,852,000 | 147,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,131 | -792 | 16,705,000 | 1,411,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,923 | 6,274 | 15,294,000 | 2,227,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,649 | -300 | 13,067,000 | 1,412,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,949 | -3,581 | 11,655,000 | 382,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,530 | -5,752 | 11,273,000 | 1,509,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,282 | -4,172 | 9,764,000 | -2,026,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,454 | 55,454 | 11,790,000 | 11,790,000 | $212.61 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -55,905 | 0 | -10,193,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,905 | -389 | 10,193,000 | 1,509,000 | $182.33 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,294 | -10,571 | 8,684,000 | -3,739,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,865 | 17,329 | 12,423,000 | 3,920,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,536 | 49,536 | 8,503,000 | 8,503,000 | $171.65 |
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