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ArchPoint Investors
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,660 | -650 | 614,074,000 | -128,365,000 | $369,924.10 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,310 | 0 | 742,439,000 | 741,820,000 | $321,402.16 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,310 | -1,000 | 619,000 | -310,000 | $267.97 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,310 | 1,000 | 929,000 | 91,000 | $280.66 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,310 | 0 | 838,000 | -81,000 | $362.77 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,310 | 0 | 919,000 | 91,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,310 | 0 | 828,000 | 8,000 | $358.44 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,310 | -319 | 820,000 | -20,000 | $354.98 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,629 | 0 | 840,000 | 15,000 | $319.51 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,629 | 0 | 825,000 | 94,000 | $313.81 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,629 | 319 | 731,000 | 158,000 | $278.05 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,310 | -1,350 | 573,000 | -125,000 | $248.05 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,660 | 2,660 | 698,000 | 485,000 | $190.71 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | 0 | 213,000 | 24,000 | $213.00 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | 0 | 189,000 | 2,000 | $189.00 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | 0 | 187,000 | 7,000 | $187.00 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | 0 | 180,000 | 26,000 | $180.00 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | 0 | 154,000 | -32,000 | $154.00 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | 0 | 186,000 | 14,000 | $186.00 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | 1,000 | 172,000 | 172,000 | $172.00 |
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