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MATHER GROUP, LLC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,526 | 29,526 | 10,907,448,000 | 10,907,448,000 | $369,418.41 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -27,135 | 0 | -9,837,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,135 | 27,135 | 9,837,000 | 9,837,000 | $362.52 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -17,335 | 0 | -4,816,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,335 | 17,335 | 4,816,000 | 4,816,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -17,176 | 0 | -3,270,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,176 | -343 | 3,270,000 | -455,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,519 | 17,519 | 3,725,000 | 3,725,000 | $212.63 |
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