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MOTCO
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 574 | 338 | 212,047,000 | 136,308,000 | $369,419.86 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 236 | 36 | 75,739,000 | 75,666,000 | $320,927.97 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200 | 0 | 73,000 | -7,000 | $365.00 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200 | 0 | 80,000 | 8,000 | $400.00 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200 | -1,053 | 72,000 | -372,000 | $360.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,253 | 100 | 444,000 | 76,000 | $354.35 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,153 | 0 | 368,000 | 6,000 | $319.17 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,153 | 53 | 362,000 | 56,000 | $313.96 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,100 | 0 | 306,000 | 34,000 | $278.18 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,100 | 200 | 272,000 | 101,000 | $247.27 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 900 | 0 | 171,000 | -20,000 | $190.00 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 900 | 0 | 191,000 | 21,000 | $212.22 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 900 | 0 | 170,000 | 2,000 | $188.89 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 900 | 0 | 168,000 | 6,000 | $186.67 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 900 | 0 | 162,000 | 23,000 | $180.00 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 900 | -100 | 139,000 | -47,000 | $154.44 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | 100 | 186,000 | 32,000 | $186.00 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 900 | 900 | 154,000 | 154,000 | $171.11 |
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