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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,007 | -1,999 | 24,500,337,000 | 5,592,806,000 | $355,041.33 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,006 | 9,602 | 18,907,531,000 | 18,890,321,000 | $266,280.75 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,404 | 1,592 | 17,210,000 | -4,474,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,812 | 59,812 | 21,684,000 | 21,684,000 | $362.54 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -64,111 | 0 | -17,813,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,111 | 64,111 | 17,813,000 | 17,813,000 | $277.85 |
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