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GenWealth Group, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,154 | 45,248 | 17,050,305,000 | 17,050,063,000 | $369,422.04 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 906 | 1 | 242,000 | -12,000 | $267.11 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 905 | -42,857 | 254,000 | -15,612,000 | $280.66 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,762 | 386 | 15,866,000 | -1,391,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,376 | -70 | 17,257,000 | 1,705,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,446 | -134 | 15,552,000 | 106,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,580 | 42,629 | 15,446,000 | 15,143,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 951 | -49,657 | 303,000 | -15,575,000 | $318.61 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,608 | -2,473 | 15,878,000 | 1,019,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,081 | -4,796 | 14,859,000 | 361,000 | $279.93 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,877 | 57,877 | 14,498,000 | 14,498,000 | $250.50 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -66,283 | 0 | -14,092,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,283 | 1,818 | 14,092,000 | 1,921,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,465 | 62,882 | 12,171,000 | 11,871,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,583 | -68,609 | 300,000 | -12,477,000 | $189.51 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,192 | 68,616 | 12,777,000 | 12,534,000 | $182.03 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,576 | -66,316 | 243,000 | -12,367,000 | $154.19 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,892 | 875 | 12,610,000 | 1,164,000 | $185.74 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,017 | 67,017 | 11,446,000 | 11,446,000 | $170.79 |
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