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Bray Capital Advisors
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99 | -1 | 36,573,000 | 36,546,000 | $369,424.24 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100 | 1 | 27,000 | -1,000 | $270.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99 | -41 | 28,000 | -23,000 | $282.83 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140 | -35 | 51,000 | -19,000 | $364.29 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 175 | 0 | 70,000 | 7,000 | $400.00 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 175 | -20 | 63,000 | -6,000 | $360.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195 | 0 | 69,000 | 7,000 | $353.85 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195 | 0 | 62,000 | 1,000 | $317.95 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195 | -50 | 61,000 | -7,000 | $312.82 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 245 | 0 | 68,000 | 7,000 | $277.55 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 245 | 0 | 61,000 | 14,000 | $248.98 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 245 | 245 | 47,000 | 47,000 | $191.84 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -395 | 0 | -71,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 395 | 0 | 71,000 | 10,000 | $179.75 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 395 | 0 | 61,000 | -12,000 | $154.43 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 395 | 0 | 73,000 | 5,000 | $184.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 395 | 395 | 68,000 | 68,000 | $172.15 |
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