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Aprio Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,469 | 1,931 | 3,034,113,000 | 618,828,000 | $358,261.07 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,538 | 2,555 | 2,415,285,000 | 2,414,220,000 | $369,422.61 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,983 | 1,989 | 1,065,000 | 506,000 | $267.39 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,994 | -15,562 | 559,000 | -6,426,000 | $280.34 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,556 | 601 | 6,985,000 | 916,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,955 | 993 | 6,069,000 | 411,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,962 | -5,861 | 5,658,000 | -1,189,000 | $354.47 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,823 | 1,851 | 6,847,000 | 1,298,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,972 | -7,370 | 5,549,000 | -1,221,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,342 | 27,342 | 6,770,000 | 6,770,000 | $247.60 |
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