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Investmark Advisory Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,469 | 417 | 1,651,048,000 | 350,695,000 | $369,444.62 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,052 | -48 | 1,300,353,000 | 208,651,000 | $320,916.34 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,100 | 3,266 | 1,091,702,000 | 1,091,469,000 | $266,268.78 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 834 | 280 | 233,000 | 33,000 | $279.38 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 554 | 0 | 200,000 | -20,000 | $361.01 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 554 | 554 | 220,000 | 220,000 | $397.11 |
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