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West Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,614 | 22 | 4,160,948,000 | -121,369,000 | $358,270.02 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,592 | 421 | 4,282,317,000 | 1,307,703,000 | $369,420.03 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,171 | -463 | 2,974,614,000 | 2,971,505,000 | $266,280.01 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,634 | -374 | 3,109,000 | -257,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,008 | -891 | 3,366,000 | -1,310,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,899 | -101 | 4,676,000 | -496,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,000 | -235 | 5,172,000 | 434,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,235 | -31,313 | 4,738,000 | -9,479,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,304 | -31,244 | 4,715,000 | -9,502,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,548 | 744 | 14,217,000 | 474,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,804 | 43,804 | 13,743,000 | 13,743,000 | $313.74 |
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