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SMITH, MOORE & CO.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,670 | 10,640 | 10,931,329,000 | 4,824,001,000 | $368,430.37 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,030 | 5,445 | 6,107,328,000 | 6,103,697,000 | $320,931.58 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,585 | 1,097 | 3,631,000 | 131,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,488 | 807 | 3,500,000 | -735,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,681 | 511 | 4,235,000 | -209,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,170 | 460 | 4,444,000 | 610,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,710 | -3,125 | 3,834,000 | -1,069,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,835 | 3,461 | 4,903,000 | 1,592,000 | $354.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,374 | -5,812 | 3,311,000 | -1,767,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,186 | 6,595 | 5,078,000 | 2,413,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,591 | 9,591 | 2,665,000 | 2,665,000 | $277.86 |
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