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Robertson Stephens Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,760 | 1,135 | 5,829,863,000 | 1,129,410,000 | $369,915.16 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,625 | -10,447 | 4,700,453,000 | -1,975,819,000 | $321,398.50 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,072 | -15,262 | 6,676,272,000 | 6,665,493,000 | $266,283.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,334 | 1,911 | 10,779,000 | -10,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,423 | -30,674 | 10,789,000 | -14,261,000 | $280.80 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,097 | -9,351 | 25,050,000 | -3,031,000 | $362.53 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,448 | -12,443 | 28,081,000 | -4,133,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,891 | 37,652 | 32,214,000 | 15,224,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,239 | -7,042 | 16,990,000 | -1,922,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,281 | -3,936 | 18,912,000 | 1,046,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,217 | 8,553 | 17,866,000 | 4,084,000 | $278.21 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,664 | 8,153 | 13,782,000 | 4,736,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,511 | 1,887 | 9,046,000 | 414,000 | $190.40 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,624 | 45,624 | 8,632,000 | 8,632,000 | $189.20 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -19,236 | 0 | -3,462,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,236 | 2,464 | 3,462,000 | 875,000 | $179.98 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,772 | 16,772 | 2,587,000 | 2,587,000 | $154.25 |
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