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WHITENER CAPITAL MANAGEMENT, INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 853 | -248 | 315,115,000 | 21,941,000 | $369,419.70 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,101 | -198 | 293,174,000 | 292,810,000 | $266,279.75 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,299 | -225 | 364,000 | -188,000 | $280.22 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,524 | 87 | 552,000 | -19,000 | $362.20 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,437 | -135 | 571,000 | 78,000 | $397.36 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,572 | 185 | 493,000 | 2,000 | $313.61 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,387 | -152 | 491,000 | 0 | $354.00 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,539 | -33 | 491,000 | -2,000 | $319.04 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,572 | 4 | 493,000 | 58,000 | $313.61 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,568 | -55 | 435,000 | 34,000 | $277.42 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,623 | -310 | 401,000 | 33,000 | $247.07 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,933 | -937 | 368,000 | -242,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,870 | -255 | 610,000 | 20,000 | $212.54 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,125 | -369 | 590,000 | -62,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,494 | 5 | 652,000 | 26,000 | $186.61 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,489 | 120 | 626,000 | 107,000 | $179.42 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,369 | -187 | 519,000 | -141,000 | $154.05 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,556 | -91 | 660,000 | 34,000 | $185.60 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,647 | 3,647 | 626,000 | 626,000 | $171.65 |
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