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Strategic Blueprint, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,434 | -6,527 | 3,669,560,000 | -1,112,999,000 | $320,934.06 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,961 | -5,764 | 4,782,559,000 | 4,776,218,000 | $266,274.65 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,725 | 15,547 | 6,341,000 | 4,049,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,178 | -2,119 | 2,292,000 | -1,805,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,455 | 1,158 | 4,153,000 | 56,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,297 | 1,160 | 4,097,000 | 826,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,137 | -1,501 | 3,271,000 | -499,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,638 | 6,526 | 3,770,000 | 2,458,000 | $354.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,112 | 972 | 1,312,000 | 327,000 | $319.07 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,140 | -4,202 | 985,000 | -1,055,000 | $313.69 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,342 | -28,987 | 2,040,000 | -6,955,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,329 | 30,865 | 8,995,000 | 7,955,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,464 | 3,866 | 1,040,000 | 700,000 | $190.34 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,598 | 299 | 340,000 | 95,000 | $212.77 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,299 | 0 | 245,000 | 2,000 | $188.61 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,299 | 0 | 243,000 | 10,000 | $187.07 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,299 | 1,299 | 233,000 | 233,000 | $179.37 |
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