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Fountainhead AM, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,038 | 34 | 383,564,000 | 61,329,000 | $369,522.16 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,004 | 286 | 322,235,000 | 322,034,000 | $320,951.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 718 | 1 | 201,000 | -59,000 | $279.94 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 717 | 7 | 260,000 | 6,000 | $362.62 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | -33 | 254,000 | 17,000 | $357.75 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 743 | 0 | 237,000 | 0 | $318.98 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 743 | 743 | 237,000 | 237,000 | $318.98 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 702 | 702 | 220,000 | 220,000 | $313.39 |
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