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Sowell Financial Services LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,064 | 43,865 | 46,633,000,000 | 46,606,620,000 | $369,915.28 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,199 | -27,697 | 26,380,000 | -2,883,000 | $320.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 109,896 | 38,460 | 29,263,000 | 10,134,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,436 | 59,238 | 19,129,000 | 15,710,000 | $267.78 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,198 | -24,648 | 3,419,000 | -9,213,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,846 | -135,943 | 12,632,000 | -56,122,000 | $342.83 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 172,789 | 40,086 | 68,754,000 | 21,252,000 | $397.91 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,703 | 21,624 | 47,502,000 | 8,132,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,079 | -73,998 | 39,370,000 | -21,985,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 185,077 | -21,046 | 61,355,000 | -3,314,000 | $331.51 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 206,123 | 5,463 | 64,669,000 | 8,918,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,660 | 10,097 | 55,751,000 | 8,568,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 190,563 | 66,028 | 47,183,000 | 23,472,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,535 | -94,771 | 23,711,000 | -22,916,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 219,306 | 46,987 | 46,627,000 | 14,091,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 172,319 | 41,997 | 32,536,000 | 9,122,000 | $188.81 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 130,322 | 28,288 | 23,414,000 | 7,674,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,034 | 17,733 | 15,740,000 | 78,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,301 | 84,301 | 15,662,000 | 15,662,000 | $185.79 |
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