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BCGM Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,498 | 4,384 | 9,788,893,000 | 2,691,886,000 | $369,420.07 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,114 | -15,235 | 7,097,007,000 | -2,848,411,000 | $320,928.24 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,349 | 619 | 9,945,418,000 | 9,933,831,000 | $266,283.38 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,730 | 12,108 | 11,587,000 | 11,579,287 | $315.46 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,622 | 3,073 | 7,713 | -8,565,287 | $0.31 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,549 | 5,556 | 8,573,000 | 2,398,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,993 | -918 | 6,175,000 | 10,000 | $386.11 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,911 | -18,336 | 6,165,000 | -5,692,000 | $364.56 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,247 | -1,329 | 11,857,000 | -449,000 | $336.40 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,576 | 36,576 | 12,306,000 | 12,306,000 | $336.45 |
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