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Foster Victor Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,253 | -43,483 | 17,126,615,000 | -6,994,344,000 | $370,281.17 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,736 | 87,161 | 24,120,959,000 | 24,120,215,000 | $268,799.13 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,575 | 170 | 744,000 | -106,000 | $288.93 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,405 | 944 | 850,000 | 332,000 | $353.43 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,461 | 248 | 518,000 | 137,000 | $354.55 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,213 | -641 | 381,000 | -134,000 | $314.10 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,854 | 146 | 515,000 | 92,000 | $277.78 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,708 | 33 | 423,000 | 80,000 | $247.66 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,675 | 1,675 | 343,000 | 343,000 | $204.78 |
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