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Founders Capital Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,309 | 256 | 11,216,904,000 | -254,684,000 | $358,264.52 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,053 | -1,200 | 11,471,588,000 | 11,462,968,000 | $369,419.64 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,253 | 822 | 8,620,000 | -190,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,431 | -4,917 | 8,810,000 | -5,651,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,348 | 0 | 14,461,000 | 0 | $397.85 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,348 | -497 | 14,461,000 | 1,272,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,845 | -4,942 | 13,189,000 | -1,621,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,787 | -988 | 14,810,000 | 1,159,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,775 | 275 | 13,651,000 | 317,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,500 | -415 | 13,334,000 | 5,163,000 | $313.74 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,915 | 5,198 | 8,171,000 | 152,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,717 | -444 | 8,019,000 | 814,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,161 | 1,526 | 7,205,000 | 364,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,635 | -346 | 6,841,000 | 197,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,981 | 170 | 6,644,000 | 966,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,811 | -2,480 | 5,678,000 | -1,622,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,291 | 375 | 7,300,000 | 620,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,916 | 38,916 | 6,680,000 | 6,680,000 | $171.65 |
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