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Avalon Investment & Advisory
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,243 | -100 | 719,719,000 | 719,093,000 | $320,873.38 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,343 | 0 | 626,000 | -31,000 | $267.18 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,343 | 0 | 657,000 | -192,000 | $280.41 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,343 | 2,343 | 849,000 | 849,000 | $362.36 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -678 | 0 | -243,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 678 | 0 | 243,000 | 3,000 | $358.41 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 678 | -933 | 240,000 | -265,000 | $353.98 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,611 | -115 | 505,000 | 26,000 | $313.47 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,726 | 0 | 479,000 | 52,000 | $277.52 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,726 | 249 | 427,000 | 146,000 | $247.39 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,477 | -1,288 | 281,000 | -307,000 | $190.25 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,765 | 0 | 588,000 | 66,000 | $212.66 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,765 | -78 | 522,000 | -9,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,843 | 78 | 531,000 | 34,000 | $186.77 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,765 | -3,202 | 497,000 | -423,000 | $179.75 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,967 | 267 | 920,000 | -139,000 | $154.18 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,700 | 0 | 1,059,000 | 81,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,700 | 5,700 | 978,000 | 978,000 | $171.58 |
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