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LWM Advisory Services, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,766 | -27 | 650,266,000 | 162,633,000 | $368,214.04 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,793 | -182 | 487,633,000 | 487,094,000 | $271,964.86 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,975 | -167 | 539,000 | -66,000 | $272.91 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,142 | -13 | 605,000 | -175,000 | $282.45 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,155 | 43 | 780,000 | -60,000 | $361.95 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,112 | 2,112 | 840,000 | 840,000 | $397.73 |
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