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Golden State Equity Partners
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,299 | 3,640 | 1,957,599,000 | 1,425,070,000 | $369,428.01 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,659 | -7,673 | 532,529,000 | 529,146,000 | $320,993.97 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,332 | 892 | 3,383,000 | 25,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,440 | 831 | 3,358,000 | 634,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,609 | 554 | 2,724,000 | 224,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,055 | 2,749 | 2,500,000 | 1,126,000 | $354.36 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,306 | 4,306 | 1,374,000 | 1,374,000 | $319.09 |
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