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Clearstead Trust, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,073 | 26,824 | 46,057,580,000 | 46,031,418,000 | $368,245.58 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,249 | -4,970 | 26,162,000 | -1,424,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 103,219 | 98,417 | 27,586,000 | 26,240,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,802 | 0 | 1,346,000 | -395,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,802 | 1,052 | 1,741,000 | 249,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,750 | 934 | 1,492,000 | 484,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,816 | 75 | 1,008,000 | 37,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,741 | 278 | 971,000 | 198,000 | $354.25 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,463 | 58 | 773,000 | 105,000 | $313.84 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,405 | 0 | 668,000 | 73,000 | $277.75 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,405 | 1,111 | 595,000 | 320,000 | $247.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,294 | 49 | 275,000 | 40,000 | $212.52 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,245 | 0 | 235,000 | 234,768 | $188.76 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,245 | -200 | 232 | -259,768 | $0.19 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,445 | -228 | 260,000 | 1,923 | $179.93 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,673 | -742 | 258,000 | -191,000 | $154.21 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,415 | 0 | 449,000 | 34,000 | $185.92 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,415 | 2,415 | 415,000 | 415,000 | $171.84 |
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