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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,068 | 635 | 7,043,954,000 | 2,135,681,000 | $369,412.31 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,433 | 18,433 | 4,908,273,000 | 4,908,273,000 | $266,276.41 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,634 | 0 | -2,042,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,634 | 418 | 2,042,000 | -33,000 | $362.44 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,216 | 82 | 2,075,000 | 237,000 | $397.81 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,134 | 298 | 1,838,000 | 295,000 | $358.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,987 | 151 | 1,768,000 | 225,000 | $354.52 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,836 | 212 | 1,543,000 | 92,000 | $319.07 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,624 | -972 | 1,451,000 | -104,000 | $313.80 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,596 | 947 | 1,555,000 | 404,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,649 | -105 | 1,151,000 | 246,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,754 | 115 | 905,000 | -81,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,639 | -47 | 986,000 | 101,000 | $212.55 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,686 | 9 | 885,000 | 12,000 | $188.86 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,677 | -133 | 873,000 | 9,000 | $186.66 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,810 | -283 | 864,000 | 78,000 | $179.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,093 | -60 | 786,000 | -171,000 | $154.33 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,153 | -90 | 957,000 | 57,000 | $185.72 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,243 | 5,243 | 900,000 | 900,000 | $171.66 |
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