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PITTENGER & ANDERSON INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 166,331 | -2,250 | 61,445,999,000 | 7,343,298,000 | $369,420.01 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 168,581 | -26,299 | 54,102,701,000 | 54,050,617,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 194,880 | -1,904 | 52,084,000 | -3,071,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 196,784 | -6,071 | 55,155,000 | -18,388,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 202,855 | 2,747 | 73,543,000 | -6,070,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,108 | 1,311 | 79,613,000 | 8,452,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 198,797 | 2,769 | 71,161,000 | 1,683,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 196,028 | 1,294 | 69,478,000 | 7,333,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 194,734 | -560 | 62,145,000 | 873,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195,294 | -564 | 61,272,000 | 6,855,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195,858 | 4,944 | 54,417,000 | 7,147,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 190,914 | 689 | 47,270,000 | 11,051,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 190,225 | -2,436 | 36,219,000 | -4,743,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 192,661 | -641 | 40,962,000 | 4,465,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 193,302 | -647 | 36,497,000 | 279,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 193,949 | 1,390 | 36,218,000 | 1,623,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 192,559 | 116 | 34,595,000 | 4,909,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 192,443 | 795 | 29,686,000 | -5,920,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 191,648 | 11,648 | 35,606,000 | 4,709,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 180,000 | 180,000 | 30,897,000 | 30,897,000 | $171.65 |
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