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XML Financial, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,865 | 282 | 2,184,539,000 | 392,734,000 | $372,470.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,583 | 105 | 1,791,805,000 | 333,028,000 | $320,939.46 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,478 | 2,168 | 1,458,777,000 | 1,457,849,000 | $266,297.37 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,310 | 596 | 928,000 | -56,000 | $280.36 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,714 | -34 | 984,000 | -109,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,748 | 105 | 1,093,000 | 147,000 | $397.74 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,643 | 136 | 946,000 | 58,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,507 | 420 | 888,000 | 222,000 | $354.21 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,087 | 458 | 666,000 | 155,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,629 | 178 | 511,000 | 108,000 | $313.69 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,451 | -246 | 403,000 | 2,000 | $277.74 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,697 | 321 | 401,000 | 109,000 | $236.30 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,376 | 1,376 | 292,000 | 292,000 | $212.21 |
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