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Game Plan Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,439 | -45 | 1,980,857,000 | 1,978,770,000 | $266,280.01 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,484 | -315 | 2,087,000 | -1,016,000 | $278.86 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,799 | -45 | 3,103,000 | 295,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,844 | -80 | 2,808,000 | -1,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,924 | -310 | 2,809,000 | 229,000 | $354.49 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,234 | -320 | 2,580,000 | 203,000 | $313.33 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,554 | 8,554 | 2,377,000 | 2,377,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -9,581 | 0 | -1,830,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,581 | 505 | 1,830,000 | -100,000 | $191.00 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,076 | 9,076 | 1,930,000 | 1,930,000 | $212.65 |
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