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DHJJ Financial Advisors, Ltd.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,240 | -1,302 | 21,224,081,000 | -1,141,165,000 | $358,272.81 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,542 | -3,965 | 22,365,246,000 | 22,347,152,000 | $369,417.03 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,507 | 746 | 18,094,000 | -4,990,000 | $280.50 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,761 | 101 | 23,084,000 | -2,269,000 | $362.04 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,660 | -1,555 | 25,353,000 | 2,003,000 | $398.26 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,215 | -202 | 23,350,000 | 200,000 | $358.05 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,417 | -657 | 23,150,000 | 2,056,000 | $353.88 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,074 | -2,167 | 21,094,000 | -316,000 | $319.25 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,241 | 68,241 | 21,410,000 | 21,410,000 | $313.74 |
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