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Advisory Services Network, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,125 | 35,950 | 46,962,634,000 | 46,938,267,000 | $369,420.92 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,175 | 2,154 | 24,367,000 | -584,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,021 | -53,741 | 24,951,000 | -26,806,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 142,762 | -28,601 | 51,757,000 | -16,419,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 171,363 | 11,602 | 68,176,000 | 10,988,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 159,761 | 5,288 | 57,188,000 | 2,437,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 154,473 | -2,747 | 54,751,000 | 4,578,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 157,220 | 2,299 | 50,173,000 | 1,568,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 154,921 | -5,419 | 48,605,000 | 4,056,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 160,340 | 4,248 | 44,549,000 | 5,901,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 156,092 | -1,923 | 38,648,000 | 8,562,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 158,015 | 16,482 | 30,086,000 | -5,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 141,533 | 6,218 | 30,091,000 | 4,822,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,315 | 0 | 25,269,000 | 0 | $186.74 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,315 | 46,835 | 25,269,000 | 9,372,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,480 | 15,124 | 15,897,000 | 4,582,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,356 | 2,351 | 11,315,000 | -1,877,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,005 | 4,084 | 13,192,000 | 1,143,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,921 | 66,921 | 12,049,000 | 12,049,000 | $180.05 |
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