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Intersect Capital LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,982 | -3,158 | 1,677,000 | -1,637,000 | $280.34 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,140 | 769 | 3,314,000 | -16,000 | $362.58 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,371 | -1,359 | 3,330,000 | -153,000 | $397.80 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,730 | 1,099 | 3,483,000 | 729,000 | $357.97 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,631 | -519 | 2,754,000 | -117,000 | $319.08 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,150 | 277 | 2,871,000 | 406,000 | $313.77 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,873 | 883 | 2,465,000 | 487,000 | $277.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,990 | 695 | 1,978,000 | 589,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,295 | 701 | 1,389,000 | -13,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,594 | 192 | 1,402,000 | 193,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,402 | -160 | 1,209,000 | -16,000 | $188.85 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,562 | 203 | 1,225,000 | 83,000 | $186.68 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,359 | -530 | 1,142,000 | 79,000 | $179.59 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,889 | 859 | 1,063,000 | -57,000 | $154.30 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,030 | 3,153 | 1,120,000 | 626,000 | $185.74 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,877 | 2,877 | 494,000 | 494,000 | $171.71 |
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