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Wealthquest Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 941 | 47 | 347,669,000 | 347,431,000 | $369,467.59 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 894 | 0 | 238,000 | -12,000 | $266.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 894 | 57 | 250,000 | -83,000 | $279.64 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 837 | 0 | 333,000 | 0 | $397.85 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 837 | -7 | 333,000 | 31,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 844 | 0 | 302,000 | 3,000 | $357.82 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 844 | 0 | 299,000 | 30,000 | $354.27 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 844 | 6 | 269,000 | 7,000 | $318.72 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 838 | 0 | 262,000 | 30,000 | $312.65 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 838 | 0 | 232,000 | 25,000 | $276.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 838 | -5,098 | 207,000 | -1,055,000 | $247.02 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,936 | 189 | 1,262,000 | 189,000 | $212.60 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,747 | 0 | 1,073,000 | 41,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,747 | 265 | 1,032,000 | 187,000 | $179.57 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,482 | 5,482 | 845,000 | 845,000 | $154.14 |
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