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WASHBURN CAPITAL MANAGEMENT, INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,256 | 18,861 | 17,457,493,000 | 9,896,373,000 | $369,423.84 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,395 | -10,062 | 7,561,120,000 | 7,547,178,000 | $266,283.50 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,457 | -374 | 13,942,000 | -1,507,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,831 | 2,083 | 15,449,000 | 2,295,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,748 | 4,678 | 13,154,000 | 1,787,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,070 | -9,292 | 11,367,000 | -1,833,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,362 | -18,261 | 13,200,000 | -5,506,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,623 | -4,252 | 18,706,000 | 959,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,875 | 2,704 | 17,747,000 | 2,601,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,171 | 4,766 | 15,146,000 | 4,406,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,405 | -29,990 | 10,740,000 | -7,628,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,395 | 86,395 | 18,368,000 | 18,368,000 | $212.60 |
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