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Sound View Wealth Advisors Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,930 | 1,091 | 8,101,560,000 | 1,413,846,000 | $369,428.18 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,839 | 6,357 | 6,687,714,000 | 6,683,844,000 | $320,922.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,482 | 225 | 3,870,000 | -126,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,257 | 1,571 | 3,996,000 | -603,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,686 | -55 | 4,599,000 | -470,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,741 | -41 | 5,069,000 | 494,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,782 | -4,698 | 4,575,000 | -909,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,551 | -4,929 | 4,448,000 | -1,036,000 | $354.39 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,480 | 735 | 5,484,000 | 832,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,745 | -79 | 4,652,000 | 486,000 | $277.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,824 | 9,649 | 4,166,000 | 2,800,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,175 | 290 | 1,366,000 | -98,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,885 | 1,359 | 1,464,000 | 421,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,526 | 1,089 | 1,043,000 | 214,000 | $188.74 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,437 | 4,437 | 829,000 | 829,000 | $186.84 |
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