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Strategic Wealth Advisors Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 259,616 | -11,369 | 69,385,000 | -8,491,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 270,985 | 5,854 | 77,876,000 | -17,924,000 | $287.38 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 265,131 | 77,205 | 95,800,000 | 20,628,000 | $361.33 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 187,926 | -64,663 | 75,172,000 | -14,353,000 | $400.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 252,589 | -20,437 | 89,525,000 | 2,394,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 273,026 | -17,300 | 87,131,000 | -3,956,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 290,326 | 92,454 | 91,087,000 | 36,110,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 197,872 | 42,039 | 54,977,000 | 15,894,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 155,833 | 37,481 | 39,083,000 | 17,185,000 | $250.80 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 118,352 | -8,009 | 21,898,000 | -5,183,000 | $185.02 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,361 | -16,003 | 27,081,000 | 320,000 | $214.31 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 142,364 | 142,364 | 26,761,000 | 26,761,000 | $187.98 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -172,546 | 0 | -27,352,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 172,546 | 31,818 | 27,352,000 | 1,207,000 | $158.52 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,728 | 66,401 | 26,145,000 | 13,387,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,327 | 74,327 | 12,758,000 | 12,758,000 | $171.65 |
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