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ACG Wealth
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,772 | -502 | 1,275,000 | -203,000 | $267.18 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,274 | 1,138 | 1,478,000 | -22,000 | $280.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,136 | 13 | 1,500,000 | -140,000 | $362.67 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,123 | -66 | 1,640,000 | 141,000 | $397.77 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,189 | -29 | 1,499,000 | 4,000 | $357.84 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,218 | -966 | 1,495,000 | -131,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,184 | -31 | 1,626,000 | 177,000 | $313.66 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,215 | -29 | 1,449,000 | 151,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,244 | -105 | 1,298,000 | 279,000 | $247.52 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,349 | 329 | 1,019,000 | -48,000 | $190.50 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,020 | -719 | 1,067,000 | -17,000 | $212.55 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,739 | -996 | 1,084,000 | -174,000 | $188.88 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,735 | -929 | 1,258,000 | -119,000 | $186.79 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,664 | 677 | 1,377,000 | 299,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,987 | -338 | 1,078,000 | -283,000 | $154.29 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,325 | 392 | 1,361,000 | 171,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,933 | 6,933 | 1,190,000 | 1,190,000 | $171.64 |
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