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Iowa State Bank
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,011 | 285 | 1,112,324,000 | 1,111,598,000 | $369,420.13 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,726 | -78 | 726,000 | -23,000 | $266.32 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,804 | 88 | 749,000 | -12,000 | $267.12 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,716 | -92 | 761,000 | -257,000 | $280.19 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,808 | -1,220 | 1,018,000 | -585,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,028 | 283 | 1,603,000 | 262,000 | $397.96 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,745 | 300 | 1,341,000 | 120,000 | $358.08 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,445 | 155 | 1,221,000 | 171,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,290 | 260 | 1,050,000 | 99,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,030 | 182 | 951,000 | 160,000 | $313.86 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,848 | 0 | 791,000 | 86,000 | $277.74 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,848 | 825 | 705,000 | 320,000 | $247.54 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,023 | -200 | 385,000 | -88,000 | $190.31 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,223 | 136 | 473,000 | 79,000 | $212.78 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,087 | -300 | 394,000 | -52,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,387 | -684 | 446,000 | -106,000 | $186.85 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,071 | 0 | 552,000 | 78,000 | $179.75 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,071 | 0 | 474,000 | -97,000 | $154.35 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,071 | 0 | 571,000 | 44,000 | $185.93 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,071 | 3,071 | 527,000 | 527,000 | $171.61 |
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