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Larson Financial Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,440 | 12,690 | 29,346,786,000 | 11,572,512,000 | $369,420.77 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,750 | -23,290 | 17,774,274,000 | 17,749,038,000 | $266,281.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,040 | 2,265 | 25,236,000 | -6,586,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,775 | 2,092 | 31,822,000 | -2,267,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,683 | 6,148 | 34,089,000 | 5,618,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,535 | 7,793 | 28,471,000 | 5,576,000 | $357.97 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,742 | 9,249 | 22,895,000 | 3,288,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,493 | 16,006 | 19,607,000 | 6,691,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,487 | 41,754 | 12,916,000 | 11,744,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,733 | 1,144 | 1,172,000 | 489,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,589 | 935 | 683,000 | 119,000 | $190.30 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,654 | 2 | 564,000 | 63,000 | $212.51 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,652 | 2,497 | 501,000 | 472,000 | $188.91 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 155 | 155 | 29,000 | 29,000 | $187.10 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -154 | 0 | -24,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 154 | 154 | 24,000 | 24,000 | $155.84 |
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