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TD Capital Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 492 | 1 | 181,602,000 | 50,779,000 | $369,109.76 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 491 | 1 | 130,823,000 | 130,692,000 | $266,441.96 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 490 | 490 | 131,000 | 131,000 | $267.35 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -477 | 0 | -171,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 477 | 0 | 171,000 | 2,000 | $358.49 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 477 | 0 | 169,000 | 17,000 | $354.30 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 477 | 140 | 152,000 | 46,000 | $318.66 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 337 | 337 | 106,000 | 106,000 | $314.54 |
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