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Camarda Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,688 | -22,360 | 9,489,504,000 | -5,930,675,000 | $369,413.89 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,048 | 43,061 | 15,420,179,000 | 14,092,258,000 | $320,932.80 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,987 | 4,987 | 1,327,921,000 | 1,327,921,000 | $266,276.52 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,335 | 0 | -484,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,335 | -27,035 | 484,000 | -9,671,000 | $362.55 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,370 | 28,370 | 10,155,000 | 10,155,000 | $357.95 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -297 | 0 | -55,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 297 | -180 | 55,000 | -31,000 | $185.19 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 477 | -516 | 86,000 | -67,000 | $180.29 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 993 | -25 | 153,000 | -36,000 | $154.08 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,018 | -35 | 189,000 | 8,000 | $185.66 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,053 | 1,053 | 181,000 | 181,000 | $171.89 |
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