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GILL CAPITAL PARTNERS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,841 | 8,554 | 4,004,882,000 | 4,004,053,000 | $369,419.98 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,287 | 0 | 829,000 | 0 | $362.48 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,287 | 145 | 829,000 | -23,000 | $362.48 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,142 | -4 | 852,000 | 84,000 | $397.76 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,146 | 5 | 768,000 | 9,000 | $357.88 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,141 | -22 | 759,000 | 81,000 | $354.51 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,163 | -29 | 678,000 | 69,000 | $313.45 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,192 | -248 | 609,000 | 144,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,269 | -171 | 562,000 | 97,000 | $247.69 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,440 | 177 | 465,000 | -24,000 | $190.57 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,263 | 2,263 | 489,000 | 489,000 | $216.08 |
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