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TRUE Private Wealth Advisors
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,720 | -3,643 | 6,176,665,000 | -358,408,000 | $369,417.76 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,363 | 11,301 | 6,535,073,000 | 4,121,922,000 | $320,928.79 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,062 | 5,421 | 2,413,151,000 | 2,412,131,000 | $266,293.42 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,641 | -722 | 1,020,000 | -418,000 | $280.14 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,363 | -12,681 | 1,438,000 | -5,343,000 | $329.59 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,044 | 2,250 | 6,781,000 | 1,480,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,794 | 3,194 | 5,301,000 | 1,595,000 | $358.32 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,600 | 3,118 | 3,706,000 | 1,045,000 | $319.48 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,482 | -11,203 | 2,661,000 | -2,815,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,685 | 16,825 | 5,476,000 | 4,767,000 | $278.18 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,860 | -399 | 709,000 | 88,000 | $247.90 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,259 | -17,605 | 621,000 | -3,814,000 | $190.55 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,864 | 7,369 | 4,435,000 | 1,882,000 | $212.57 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,495 | 1,841 | 2,553,000 | 372,000 | $189.18 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,654 | 10,481 | 2,181,000 | 1,970,000 | $187.15 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,173 | 1,173 | 211,000 | 211,000 | $179.88 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,075 | 0 | -200,093 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,075 | 1,075 | 200,093 | 200,093 | $186.13 |
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