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Core Wealth Advisors, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90 | 90 | 33,248,000 | 33,248,000 | $369,422.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -21 | 0 | -8,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21 | -9 | 8,000 | -4,000 | $380.95 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30 | 0 | 12,000 | 1,000 | $400.00 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30 | 0 | 11,000 | 0 | $366.67 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30 | 30 | 11,000 | 11,000 | $366.67 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -30,396 | 0 | -9,536,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,396 | -3,036 | 9,536,000 | 247,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,432 | -17,885 | 9,289,000 | -3,417,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,317 | -1,807 | 12,706,000 | 2,591,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,124 | 53,124 | 10,115,000 | 10,115,000 | $190.40 |
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