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Georgetown University
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 182,140 | 268 | 67,286,159,000 | 8,917,978,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 181,872 | 0 | 58,368,181,000 | 9,939,305,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 181,872 | 788 | 48,428,876,000 | 48,380,479,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 181,084 | 421 | 48,397,000 | -2,239,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 180,663 | -68,023 | 50,636,000 | -39,523,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 248,686 | 0 | 90,159,000 | -8,781,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 248,686 | 248,686 | 98,940,000 | 98,940,000 | $397.85 |
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