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ETF Store, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,842 | 200 | 1,096,271,000 | 277,334,000 | $385,739.27 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,642 | 153 | 818,937,000 | 818,210,000 | $309,968.58 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,489 | 160 | 727,000 | -11,000 | $292.09 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,329 | 145 | 738,000 | -40,000 | $316.87 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,184 | 2,184 | 778,000 | 778,000 | $356.23 |
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