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Focused Wealth Management, Inc
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 114,030 | 2,350 | 42,124,783,000 | 6,283,365,000 | $369,418.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,680 | 86,220 | 35,841,418,000 | 35,834,282,000 | $320,929.60 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,460 | -39,444 | 7,136,000 | -16,394,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,904 | 62,472 | 23,530,000 | 22,562,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,432 | -6 | 968,000 | 95,000 | $398.03 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,438 | -14 | 873,000 | 104,000 | $358.08 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,431 | -21 | 862,000 | 93,000 | $354.59 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,452 | 50 | 769,000 | 102,000 | $313.62 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,402 | -90 | 667,000 | 50,000 | $277.69 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,492 | 7 | 617,000 | 144,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,485 | 5 | 473,000 | -54,000 | $190.34 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,480 | -10 | 527,000 | 57,000 | $212.50 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,490 | 0 | 470,000 | 5,000 | $188.76 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,490 | 2 | 465,000 | 18,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,488 | 0 | 447,000 | 63,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,488 | 5 | 384,000 | -77,000 | $154.34 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,483 | 2 | 461,000 | 35,000 | $185.66 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,481 | 2,481 | 426,000 | 426,000 | $171.70 |
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