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Hoover Financial Advisors, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 210,538 | -4,086 | 74,621,000 | 4,802,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 214,624 | 5,207 | 69,819,000 | 3,989,000 | $325.31 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 209,417 | 13,956 | 65,830,000 | 11,523,000 | $314.35 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195,461 | 188,671 | 54,307,000 | 52,626,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,790 | 455 | 1,681,000 | 475,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,335 | 1,451 | 1,206,000 | 168,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,884 | 108 | 1,038,000 | 136,000 | $212.53 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,776 | -750 | 902,000 | -130,000 | $188.86 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,526 | 8 | 1,032,000 | 41,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,518 | -55 | 991,000 | 131,000 | $179.59 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,573 | 5,573 | 860,000 | 860,000 | $154.32 |
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