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Summit Financial Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,084 | -128 | 400,451,000 | 400,087,000 | $369,419.74 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,212 | -151 | 364,000 | -130,000 | $300.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,363 | -321 | 494,000 | -174,000 | $362.44 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,684 | -54 | 668,000 | 46,000 | $396.67 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,738 | -797 | 622,000 | -173,000 | $357.88 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,535 | -220 | 795,000 | 30,000 | $313.61 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,755 | 220 | 765,000 | 81,000 | $277.68 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,535 | -540 | 684,000 | -115,000 | $269.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,075 | -608 | 799,000 | 75,000 | $259.84 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,683 | 1,209 | 724,000 | 184,000 | $196.58 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,474 | -155 | 540,000 | 38,000 | $218.27 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,629 | 322 | 502,000 | 71,000 | $190.95 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,307 | 0 | 431,000 | 7,000 | $186.82 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,307 | -35 | 424,000 | 63,000 | $183.79 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,342 | 507 | 361,000 | 45,000 | $154.14 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,835 | 1,835 | 316,000 | 316,000 | $172.21 |
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