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Ascent Wealth Partners, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,234 | 7,537 | 26,928,816,000 | 9,435,019,000 | $367,709.21 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,697 | -407 | 17,493,797,000 | 17,476,130,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,104 | -23,620 | 17,667,000 | -7,440,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,724 | -9,613 | 25,107,000 | -10,907,000 | $279.82 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,337 | -6,730 | 36,014,000 | -6,184,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,067 | -2,972 | 42,198,000 | 3,167,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 109,039 | -1,041 | 39,031,000 | 15,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,080 | 690 | 39,016,000 | 4,107,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 109,390 | -14,023 | 34,909,000 | -3,811,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 123,413 | 1,137 | 38,720,000 | 4,747,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 122,276 | 1,142 | 33,973,000 | 3,980,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 121,134 | 862 | 29,993,000 | 7,094,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120,272 | 25,714 | 22,899,000 | 2,795,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,558 | -621 | 20,104,000 | 2,134,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,179 | -114 | 17,970,000 | 170,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,293 | 95,293 | 17,800,000 | 17,800,000 | $186.79 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -89,397 | 0 | -16,609,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,397 | 89,397 | 16,609,000 | 16,609,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,042 | 81,042 | 13,911,000 | 13,911,000 | $171.65 |
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