Ocean Park Asset Management, LLC

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.3%	$0	0	-57,089	-100%	$609.24	Q3 2024
30 Jun 2024	1.3%	0%	$27,351,911	57,089	0		$479.11	Q2 2024
31 Mar 2024	1.2%	0%	$25,348,087	57,089	0		$444.01	Q1 2024
31 Dec 2023	1.1%	0%	$23,379,087	57,089	0		$409.52	Q4 2023
30 Sep 2023	0.91%	+0.04%	$20,453,276	57,089	+2,500	+4.6%	$358.27	Q3 2023
30 Jun 2023	0.69%	+0%	$20,166,268	54,589	+189	+0.35%	$369.42	Q2 2023
31 Mar 2023	1.6%	+1.6%	$17,458,592	54,400	+54,400	NEW	$320.93	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.