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Private Advisory Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,904 | 3,254 | 4,766,996,000 | 1,670,021,000 | $369,420.02 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,650 | -6,190 | 3,096,975,000 | -1,120,900,000 | $320,930.05 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,840 | -16,480 | 4,217,875,000 | 4,209,237,000 | $266,279.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,320 | 24,431 | 8,638,000 | 6,427,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,889 | 5,669 | 2,211,000 | 1,406,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,220 | -14,890 | 805,000 | -5,310,000 | $362.61 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,110 | 17,110 | 6,115,000 | 6,115,000 | $357.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -12,146 | 0 | -3,811,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,146 | -7,890 | 3,811,000 | -1,756,000 | $313.77 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,036 | 10,832 | 5,567,000 | 3,288,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,204 | 293 | 2,279,000 | 582,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,911 | -1,493 | 1,697,000 | -515,000 | $190.44 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,404 | 6,815 | 2,212,000 | 1,534,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,589 | 132 | 678,000 | 32,000 | $188.91 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,457 | -4,427 | 646,000 | -570,000 | $186.87 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,884 | 0 | 1,216,000 | 0 | $154.24 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,884 | -1,167 | 1,216,000 | -389,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,051 | -337 | 1,605,000 | -6,000 | $177.33 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,388 | 9,388 | 1,611,000 | 1,611,000 | $171.60 |
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