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Consolidated Planning Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,785 | 11,744 | 11,742,482,000 | 6,406,062,000 | $369,434.70 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,041 | -410 | 5,336,420,000 | 5,330,954,000 | $266,275.14 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,451 | -796 | 5,466,000 | -489,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,247 | 21,247 | 5,955,000 | 5,955,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -865 | 0 | -344,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 865 | 0 | 344,000 | 34,000 | $397.69 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 865 | 0 | 310,000 | 4,000 | $358.38 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 865 | 0 | 306,000 | 30,000 | $353.76 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 865 | -850 | 276,000 | -262,000 | $319.08 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,715 | 0 | 538,000 | 62,000 | $313.70 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,715 | -940 | 476,000 | -181,000 | $277.55 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,655 | -405 | 657,000 | 74,000 | $247.46 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,060 | 3,060 | 583,000 | 583,000 | $190.52 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,500 | 3,500 | 744,000 | 744,000 | $212.57 |
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