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GeoWealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,695 | -5,351 | 4,321,000 | -1,149,000 | $369.47 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,046 | -7,432 | 5,470,000 | -1,070,000 | $320.90 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,478 | 2,102 | 6,540,000 | 268,000 | $267.18 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,376 | -1,377 | 6,272,000 | -2,340,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,753 | -43,244 | 8,612,000 | -18,043,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,997 | 37,206 | 26,655,000 | 15,990,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,791 | 7,270 | 10,665,000 | 2,680,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,521 | 904 | 7,985,000 | 1,084,000 | $354.56 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,617 | -38,115 | 6,901,000 | -11,837,000 | $319.24 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,732 | 21,175 | 18,738,000 | 7,970,000 | $313.70 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,557 | 24,034 | 10,768,000 | 7,172,000 | $279.27 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,523 | 9 | 3,596,000 | 833,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,514 | 1,880 | 2,763,000 | 77,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,634 | 9,349 | 2,686,000 | 2,066,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,285 | 3,285 | 620,000 | 620,000 | $188.74 |
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