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American Portfolios Advisors
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,407 | 135,407 | 36,188,880,000 | 36,188,880,000 | $267,260.04 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 136,116 | 136,116 | 38,150,669,000 | 38,150,669,000 | $280,280.56 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,964 | 150,964 | 54,729,738,000 | 54,729,738,000 | $362,535.03 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 156,013 | 156,013 | 62,069,612 | 62,069,612 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 154,691 | 22,099 | 55,379,915 | 8,385,217 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,592 | -14,571 | 46,994,698 | 30,721 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 147,163 | -3,869 | 46,963,977 | -420,733 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 151,032 | 6,691 | 47,384,710 | 7,281,115 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 144,341 | -7,660 | 40,103,595 | 2,468,095 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 152,001 | 18,336 | 37,635,500 | 12,185,652 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133,665 | 133,665 | 25,449,848 | 25,449,848 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 128,197 | 16,217 | 27,255,997 | 6,113,044 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,980 | 10,244 | 21,142,953 | 2,144,815 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,736 | -9,816 | 18,998,138 | -1,043,323 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,552 | 8,631 | 20,041,461 | 4,164,868 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,921 | -1,245 | 15,876,593 | -3,476,440 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,166 | 7,866 | 19,353,033 | 2,823,076 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 96,300 | 96,300 | 16,529,957 | 16,529,957 | $171.65 |
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