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Flaharty Asset Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,581 | -4,999 | 7,603,029,000 | 791,708,000 | $369,419.80 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,580 | -4,853 | 6,811,321,000 | 6,802,791,000 | $266,275.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,433 | -1,275 | 8,530,000 | -2,965,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,708 | -891 | 11,495,000 | -1,474,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,599 | -943 | 12,969,000 | 962,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,542 | 1,435 | 12,007,000 | 627,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,107 | 2,111 | 11,380,000 | 1,807,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,996 | 206 | 9,573,000 | 227,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,790 | 28,217 | 9,346,000 | 8,909,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,573 | -29 | 437,000 | 40,000 | $277.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,602 | -114 | 397,000 | 71,000 | $247.82 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,716 | 27 | 326,000 | -33,000 | $189.98 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,689 | -323 | 359,000 | -21,000 | $212.55 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,012 | 0 | 380,000 | 4,000 | $188.87 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,012 | 717 | 376,000 | 143,000 | $186.88 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,295 | 1,295 | 233,000 | 233,000 | $179.92 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,179 | 0 | -219,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,179 | 1,179 | 219,000 | 219,000 | $185.75 |
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