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Navis Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,629 | 6,151 | 6,143,052,000 | 3,352,953,000 | $369,418.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,478 | -6,618 | 2,790,099,000 | 2,783,901,000 | $266,281.64 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,096 | 3 | 6,198,000 | -602,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,093 | 3 | 6,800,000 | 682,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,090 | 26 | 6,118,000 | 70,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,064 | 3,008 | 6,048,000 | 1,638,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,061 | 5 | 4,487,000 | 77,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,056 | 14,056 | 4,410,000 | 4,410,000 | $313.75 |
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