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Leelyn Smith, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,838 | 208 | 2,895,440,000 | 446,624,000 | $369,410.56 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,630 | -112 | 2,448,816,000 | 387,388,000 | $320,945.74 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,742 | 2,228 | 2,061,428,000 | 2,059,954,000 | $266,265.56 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,514 | -2,195 | 1,474,000 | -687,000 | $267.32 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,709 | -348 | 2,161,000 | -760,000 | $280.32 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,057 | 59 | 2,921,000 | -261,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,998 | 369 | 3,182,000 | 451,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,629 | 437 | 2,731,000 | 182,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,192 | -2,209 | 2,549,000 | -451,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,401 | 7,967 | 3,000,000 | 117,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,434 | -7,523 | 2,883,000 | 394,000 | $2,010.46 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,957 | 240 | 2,489,000 | 331,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,717 | 8,717 | 2,158,000 | 2,158,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,795 | 0 | -1,445,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,795 | 6,795 | 1,445,000 | 1,445,000 | $212.66 |
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