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AFFINITY WEALTH MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,908 | 489 | 9,571,076,000 | 1,413,234,000 | $369,425.51 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,419 | -641 | 8,157,842,000 | 1,218,465,000 | $320,934.81 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,060 | -2,575 | 6,939,377,000 | 6,931,724,000 | $266,284.61 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,635 | -122 | 7,653,000 | -680,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,757 | 28,757 | 8,333,000 | 8,333,000 | $289.77 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -162,287 | 0 | -34,504,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 162,287 | -5,575 | 34,504,000 | 2,810,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 167,862 | -16,221 | 31,694,000 | -2,682,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 184,083 | -11,610 | 34,376,000 | -782,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195,693 | 195,693 | 35,158,000 | 35,158,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 194,718 | 194,718 | 30,037,000 | 30,037,000 | $154.26 |
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