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Wealth Dimensions Group, Ltd.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,850 | 245 | 683,267,000 | 168,057,000 | $369,333.51 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,605 | 537 | 515,210,000 | 514,911,000 | $321,003.12 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,068 | 1 | 299,000 | -88,000 | $279.96 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,067 | -13 | 387,000 | 0 | $362.70 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,080 | 71 | 387,000 | 29,000 | $358.33 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,009 | -35 | 358,000 | 25,000 | $354.81 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,044 | 109 | 333,000 | 40,000 | $318.97 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 935 | 935 | 293,000 | 293,000 | $313.37 |
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