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360 Financial, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,634 | 854 | 10,577,816,000 | 3,153,201,000 | $369,414.54 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,780 | 0 | 7,424,615,000 | 7,417,190,000 | $267,264.76 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,780 | 2,212 | 7,425,000 | -296,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,568 | -1,233 | 7,721,000 | -2,177,000 | $301.98 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,801 | -321 | 9,898,000 | 189,000 | $369.31 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,122 | 1,187 | 9,709,000 | 517,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,935 | 3,408 | 9,192,000 | 2,124,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,527 | -1,312 | 7,068,000 | 445,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,839 | -198 | 6,623,000 | 455,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,037 | -1,577 | 6,168,000 | 1,291,000 | $256.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,614 | -1,520 | 4,877,000 | -1,417,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,134 | 27,134 | 6,294,000 | 6,294,000 | $231.96 |
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