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Retirement Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,374 | 4,691 | 6,048,992,000 | 6,045,243,000 | $369,426.65 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,683 | -15,042 | 3,749,000 | -2,762,000 | $320.89 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,725 | 9,618 | 6,511,000 | 1,576,000 | $243.63 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,107 | 4,073 | 4,935,000 | -251,000 | $288.48 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,034 | 248 | 5,186,000 | 654,000 | $397.88 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,786 | -3,643 | 4,532,000 | -711,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,429 | 406 | 5,243,000 | 216,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,023 | 16,023 | 5,027,000 | 5,027,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,000 | -6,826 | 10,000 | -1,867,000 | $5.00 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,649 | 8,823 | 4,370,000 | 2,493,000 | $247.61 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,826 | 8,826 | 1,877,000 | 1,877,000 | $212.67 |
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