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FAS Wealth Partners, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,181 | 0 | -1,341,968,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,181 | 472 | 1,341,968,000 | 1,340,929,000 | $320,968.19 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,709 | 336 | 1,039,000 | -184,000 | $280.13 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,373 | 202 | 1,223,000 | -38,000 | $362.59 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,171 | -112 | 1,261,000 | 86,000 | $397.67 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,283 | -60 | 1,175,000 | -10,000 | $357.90 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,343 | -118 | 1,185,000 | 81,000 | $354.47 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,461 | 751 | 1,104,000 | 254,000 | $318.98 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,710 | -657 | 850,000 | -86,000 | $313.65 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,367 | 53 | 936,000 | 115,000 | $277.99 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,314 | 398 | 821,000 | 266,000 | $247.74 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,916 | -659 | 555,000 | -205,000 | $190.33 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,575 | 3 | 760,000 | 86,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,572 | 115 | 674,000 | 28,000 | $188.69 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,457 | 447 | 646,000 | 105,000 | $186.87 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,010 | -1,647 | 541,000 | -177,000 | $179.73 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,657 | 2,502 | 718,000 | 318,000 | $154.18 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,155 | 1 | 400,000 | 30,000 | $185.61 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,154 | 2,154 | 370,000 | 370,000 | $171.77 |
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