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HWG Holdings LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,870 | -2,259 | 10,548,969,000 | 10,539,580,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,129 | 32,761 | 9,389,000 | 8,531,000 | $267.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,368 | -436 | 858,000 | -258,000 | $362.33 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,804 | 2,470 | 1,116,000 | 998,000 | $398.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 334 | 104 | 118,000 | 45,000 | $353.29 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 230 | -2,457 | 73,000 | -770,000 | $317.39 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,687 | 60 | 843,000 | 113,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,627 | -1,632 | 730,000 | -325,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,259 | 4,152 | 1,055,000 | 1,032,000 | $247.71 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107 | -173 | 23,000 | -30,000 | $214.95 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 280 | -71,923 | 53,000 | -13,430,000 | $189.29 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,203 | 72,112 | 13,483,000 | 13,467,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91 | 0 | 16,000 | 2,000 | $175.82 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91 | -660 | 14,000 | -126,000 | $153.85 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 751 | 187 | 140,000 | 43,000 | $186.42 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 564 | 564 | 97,000 | 97,000 | $171.99 |
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