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Steel Peak Wealth Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,515 | 14,663 | 19,575,551,000 | 19,559,024,000 | $266,279.68 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,852 | -2,795 | 16,527,000 | -5,822,000 | $280.82 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,647 | -182,863 | 22,349,000 | -74,929,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 244,510 | 184,725 | 97,278,000 | 75,877,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,785 | 1,189 | 21,401,000 | 633,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,596 | -10,139 | 20,768,000 | -1,167,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,735 | -38,666 | 21,935,000 | -11,761,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,401 | 52,424 | 33,696,000 | 18,421,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,977 | -16,174 | 15,275,000 | -2,342,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,151 | 52,427 | 17,617,000 | 14,052,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,724 | -29,341 | 3,565,000 | -6,654,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,065 | 48,065 | 10,219,000 | 10,219,000 | $212.61 |
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