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Certified Advisory Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,534 | 8,897 | 13,865,724,000 | 4,675,217,000 | $369,417.70 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,637 | 1,357 | 9,190,507,000 | 1,926,284,000 | $320,931.21 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,280 | 2,636 | 7,264,223,000 | 7,257,637,000 | $266,283.83 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,644 | 1,256 | 6,586,000 | 31,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,388 | 7,548 | 6,555,000 | 812,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,840 | -262 | 5,743,000 | -663,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,102 | 324 | 6,406,000 | 758,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,778 | 594 | 5,648,000 | 266,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,184 | 284 | 5,382,000 | 627,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,900 | -139 | 4,755,000 | 1,031,000 | $319.13 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,039 | 872 | 3,724,000 | 1,027,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,167 | 1,157 | 2,697,000 | -69,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,010 | 1,196 | 2,766,000 | 535,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,814 | 330 | 2,231,000 | 87,000 | $188.84 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,484 | 633 | 2,144,000 | 195,000 | $186.69 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,851 | 2,392 | 1,949,000 | 644,000 | $179.61 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,459 | 570 | 1,305,000 | -161,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,889 | 7,889 | 1,466,000 | 1,466,000 | $185.83 |
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