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Archford Capital Strategies, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,641 | 0 | -969,525,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,641 | 2,904 | 969,525,000 | 969,318,000 | $266,279.87 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 737 | 737 | 207,000 | 207,000 | $280.87 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -430 | 0 | -80,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 430 | -87 | 80,000 | -13,000 | $186.05 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 517 | 0 | 93,000 | 13,000 | $179.88 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 517 | 0 | 80,000 | -16,000 | $154.74 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 517 | 0 | 96,000 | 7,000 | $185.69 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 517 | 517 | 89,000 | 89,000 | $172.15 |
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