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MANCHESTER FINANCIAL INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,034 | 97 | 751,408,000 | 235,617,000 | $369,423.80 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,937 | 16 | 515,791,000 | 515,278,000 | $266,283.43 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,921 | -20 | 513,000 | -31,000 | $267.05 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,941 | 38 | 544,000 | -146,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,903 | -71 | 690,000 | -95,000 | $362.59 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,974 | 1 | 785,000 | 79,000 | $397.67 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,973 | 3 | 706,000 | 8,000 | $357.83 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,970 | -111 | 698,000 | 45,000 | $354.31 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,081 | -17 | 653,000 | 70,000 | $313.79 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,098 | -55 | 583,000 | 50,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,153 | 2 | 533,000 | 123,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,151 | 401 | 410,000 | 38,000 | $190.61 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,750 | -7 | 372,000 | 40,000 | $212.57 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,757 | 20 | 332,000 | 8,000 | $188.96 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,737 | -64 | 324,000 | 0 | $186.53 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,801 | -100 | 324,000 | 31,000 | $179.90 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,901 | 1,901 | 293,000 | 293,000 | $154.13 |
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