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Tradition Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,034 | -10,423 | 9,248,000 | -690,000 | $369.42 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,457 | -1,757 | 9,938,000 | -3,553,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,214 | 270 | 13,491,000 | -1,207,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,944 | -493 | 14,698,000 | 1,297,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,437 | 587 | 13,401,000 | 340,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,850 | -694 | 13,061,000 | 1,080,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,544 | -1,410 | 11,981,000 | -240,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,954 | 38,954 | 12,221,000 | 12,221,000 | $313.73 |
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