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Gerber Kawasaki Wealth & Investment Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,366 | 193 | 10,109,618,000 | 1,388,894,000 | $369,422.57 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,173 | 271 | 8,720,724,000 | 1,557,282,000 | $320,933.43 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,902 | -4,130 | 7,163,442,000 | 7,155,149,000 | $266,279.16 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,032 | -338 | 8,293,000 | -499,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,370 | -16,848 | 8,792,000 | -8,688,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,218 | 3,123 | 17,480,000 | -461,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,095 | 6,142 | 17,941,000 | 3,998,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,953 | -10,621 | 13,943,000 | -3,627,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,574 | 4,375 | 17,570,000 | 3,146,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,199 | 2,745 | 14,424,000 | 1,105,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,454 | 42,454 | 13,319,000 | 13,319,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,560 | 0 | -6,328,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,560 | 751 | 6,328,000 | 1,605,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,809 | 1,234 | 4,723,000 | -289,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,575 | -256 | 5,012,000 | 513,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,831 | 1,488 | 4,499,000 | 327,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,343 | 299 | 4,172,000 | 212,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,044 | 914 | 3,960,000 | 701,000 | $179.64 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,130 | 4,749 | 3,259,000 | 210,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,381 | 3,653 | 3,049,000 | 850,000 | $186.13 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,728 | 12,728 | 2,199,000 | 2,199,000 | $172.77 |
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