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Texas Yale Capital Corp.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,157 | -60 | 21,115,027,000 | 2,752,234,000 | $369,421.54 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,217 | 5,528 | 18,362,793,000 | 18,348,979,000 | $320,932.47 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,689 | -3,871 | 13,814,000 | -1,758,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,560 | 1,033 | 15,572,000 | -4,196,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,527 | -2,357 | 19,768,000 | -2,863,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,884 | 180 | 22,631,000 | 2,333,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,704 | -2,621 | 20,298,000 | -728,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,325 | 421 | 21,026,000 | 2,228,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,904 | -3,012 | 18,798,000 | -628,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,916 | -1,803 | 19,426,000 | 1,722,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,719 | -743 | 17,704,000 | 1,743,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,462 | -1,054 | 15,961,000 | 3,487,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,516 | -4,019 | 12,474,000 | -2,310,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,535 | -9 | 14,784,000 | 1,653,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,544 | -719 | 13,131,000 | 10,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,263 | -70,717 | 13,121,000 | -12,207,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,980 | 69,462 | 25,328,000 | 14,296,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,518 | 615 | 11,032,000 | -2,141,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,903 | 70,903 | 13,173,000 | 13,173,000 | $185.79 |
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