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NewEdge Wealth, LLC
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 10,175 | -8,885 | 403,541,000 | -484,464,000 | $39,660.05 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 19,060 | -2,180 | 888,005,000 | -33,811,000 | $46,589.98 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 21,240 | 4,225 | 921,816,000 | 921,017,000 | $43,400.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 17,015 | -100,737 | 799,000 | -6,517,000 | $46.96 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 117,752 | 99,819 | 7,316,000 | 6,136,000 | $62.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 17,933 | 17,933 | 1,180,000 | 1,180,000 | $65.80 |
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