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Destination Wealth Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,236 | 145 | 4,150,734,000 | 1,197,428,000 | $369,413.85 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,091 | -1,302 | 2,953,306,000 | 2,949,994,000 | $266,279.51 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,393 | 684 | 3,312,000 | 30,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,709 | -117 | 3,282,000 | -1,005,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,826 | -6,728 | 4,287,000 | -3,095,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,554 | 6,521 | 7,382,000 | 3,075,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,033 | 178 | 4,307,000 | 105,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,855 | -81 | 4,202,000 | 393,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,936 | -62 | 3,809,000 | 45,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,998 | 817 | 3,764,000 | 658,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,181 | -326 | 3,106,000 | 257,000 | $277.79 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,507 | -433 | 2,849,000 | 576,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,940 | -29 | 2,273,000 | -272,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,969 | 776 | 2,545,000 | 432,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,193 | 31 | 2,113,000 | 29,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,162 | -498 | 2,084,000 | -11,000 | $186.70 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,660 | -9,646 | 2,095,000 | -1,192,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,306 | 1,539 | 3,287,000 | -385,000 | $154.28 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,767 | 1,769 | 3,672,000 | 583,000 | $185.76 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,998 | 17,998 | 3,089,000 | 3,089,000 | $171.63 |
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