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Narwhal Capital Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,008 | -1,250 | 2,664,930,000 | 2,661,921,000 | $266,279.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,258 | 0 | 3,009,000 | -146,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,258 | 1,122 | 3,155,000 | -878,000 | $280.25 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,136 | 2,760 | 4,033,000 | 1,393,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,376 | 757 | 2,640,000 | 294,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,619 | -130 | 2,346,000 | 192,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,749 | -31 | 2,154,000 | 27,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,780 | -100 | 2,127,000 | 215,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,880 | -504 | 1,912,000 | 84,000 | $277.91 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,384 | 0 | 1,828,000 | 422,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,384 | -34 | 1,406,000 | -171,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,418 | -5 | 1,577,000 | 175,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,423 | -76 | 1,402,000 | 2,000 | $188.87 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,499 | 0 | 1,400,000 | 53,000 | $186.69 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,499 | 836 | 1,347,000 | 319,000 | $179.62 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,663 | -700 | 1,028,000 | -236,000 | $154.28 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,363 | 7,363 | 1,264,000 | 1,264,000 | $171.67 |
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