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Southeast Asset Advisors Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 964 | 78 | 356,065,000 | 120,273,000 | $369,362.03 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 886 | 1 | 235,792,000 | 235,556,000 | $266,130.93 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 885 | 1 | 236,000 | -12,000 | $266.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 884 | -39 | 248,000 | -87,000 | $280.54 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 923 | 49 | 335,000 | -13,000 | $362.95 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 874 | 175 | 348,000 | 98,000 | $398.17 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 699 | 0 | 250,000 | 2,000 | $357.65 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 699 | 0 | 248,000 | 25,000 | $354.79 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 699 | 699 | 223,000 | 223,000 | $319.03 |
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