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Kozak & Associates, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,913 | 616 | 33,293,739,000 | 33,269,961,000 | $370,288.38 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,766 | 469 | 28,808,500,000 | 28,784,722,000 | $320,928.86 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,297 | 995 | 23,778,000 | 577,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,302 | 2,097 | 23,201,000 | -5,356,000 | $262.75 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,693 | 1,488 | 24,579,000 | -3,978,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,205 | 0 | 28,557,000 | 0 | $331.27 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,205 | 1,082 | 28,557,000 | -5,033,000 | $331.27 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,123 | 2,732 | 33,590,000 | 6,289,000 | $394.61 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,391 | 82,391 | 27,301,000 | 27,301,000 | $331.36 |
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