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Garde Capital, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,764 | 2,351 | 11,121,000 | 588,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,413 | -2,387 | 10,533,000 | -1,183,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,800 | -465 | 11,716,000 | -3,607,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,265 | -929 | 15,323,000 | -1,862,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,194 | -55 | 17,185,000 | 1,704,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,249 | 950 | 15,481,000 | 489,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,299 | -7,376 | 14,992,000 | -861,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,675 | -4,209 | 15,853,000 | -1,052,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,884 | -5,645 | 16,905,000 | 365,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,529 | 3,469 | 16,540,000 | 2,852,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,060 | 49,350 | 13,688,000 | 12,410,000 | $244.17 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,710 | -100 | 1,278,000 | -170,000 | $190.46 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,810 | 6,810 | 1,448,000 | 1,448,000 | $212.63 |
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