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Keudell/Morrison Wealth Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,841 | 900 | 2,157,782,000 | 2,156,461,000 | $369,419.96 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,941 | -1 | 1,321,000 | -64,000 | $267.35 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,942 | 200 | 1,385,000 | -334,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,742 | 0 | 1,719,000 | -168,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,742 | -43 | 1,887,000 | 174,000 | $397.93 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,785 | 0 | 1,713,000 | 17,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,785 | 4,785 | 1,696,000 | 1,696,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,870 | 0 | -1,528,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,870 | 4,870 | 1,528,000 | 1,528,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,870 | 0 | -1,206,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,870 | 4,870 | 1,206,000 | 1,206,000 | $247.64 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,870 | 0 | -1,035,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,870 | 0 | 1,035,000 | 115,000 | $212.53 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,870 | 4,870 | 920,000 | 920,000 | $188.91 |
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