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Lee Financial Co
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,335 | 7,220 | 11,956,586,000 | 3,888,076,000 | $369,772.26 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,115 | 25,115 | 8,068,510,000 | 8,068,510,000 | $321,262.59 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -17,851 | 0 | -4,771,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,851 | 2,420 | 4,771,000 | 446,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,431 | 12,297 | 4,325,000 | 3,189,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,134 | 340 | 1,136,000 | 24,000 | $362.48 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,794 | 627 | 1,112,000 | 344,000 | $398.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,167 | 183 | 768,000 | 135,000 | $354.41 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,984 | 130 | 633,000 | 51,000 | $319.05 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,854 | 168 | 582,000 | 114,000 | $313.92 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,686 | -448 | 468,000 | -60,000 | $277.58 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,134 | 248 | 528,000 | 169,000 | $247.42 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,886 | 1,350 | 359,000 | 245,000 | $190.35 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 536 | 0 | 114,000 | 13,000 | $212.69 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 536 | 0 | 101,000 | 1,000 | $188.43 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 536 | 0 | 100,000 | 4,000 | $186.57 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 536 | 0 | 96,000 | 13,000 | $179.10 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 536 | 0 | 83,000 | -17,000 | $154.85 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 536 | 125 | 100,000 | 29,000 | $186.57 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 411 | 411 | 71,000 | 71,000 | $172.75 |
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