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Aptus Capital Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,206 | 41,159 | 20,763,621,000 | 15,927,534,000 | $369,420.01 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,047 | 9,909 | 4,836,087,000 | 4,834,712,000 | $321,398.75 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,138 | 584 | 1,375,000 | 96,000 | $267.61 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,554 | 522 | 1,279,000 | -184,000 | $280.85 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,032 | 495 | 1,463,000 | 56,000 | $362.85 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,537 | 39 | 1,407,000 | 154,000 | $397.79 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,498 | 1,189 | 1,253,000 | 434,000 | $358.20 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,309 | 652 | 819,000 | 290,000 | $354.70 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,657 | -1,414 | 529,000 | -433,000 | $319.25 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,071 | 2,123 | 962,000 | 699,000 | $313.25 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 948 | 948 | 263,000 | 263,000 | $277.43 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -387 | 0 | -73,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 387 | 387 | 73,000 | 73,000 | $188.63 |
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