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Axiom Financial Strategies, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -685 | 0 | -219,837,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 685 | -139 | 219,837,000 | 219,617,000 | $320,929.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -824 | 0 | -220,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 824 | 0 | 220,000 | -11,000 | $266.99 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 824 | 8 | 231,000 | -24,000 | $280.34 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 816 | 85 | 255,000 | -36,000 | $312.50 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 731 | 77 | 291,000 | 57,000 | $398.08 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 654 | 81 | 234,000 | 31,000 | $357.80 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 573 | 573 | 203,000 | 203,000 | $354.28 |
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