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Apriem Advisors
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,101 | 17 | 4,470,328,000 | 592,060,000 | $369,418.06 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,084 | 228 | 3,878,268,000 | 3,875,099,000 | $320,942.40 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,856 | -183 | 3,169,000 | -205,000 | $267.29 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,039 | -1,191 | 3,374,000 | -1,422,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,230 | 1,194 | 4,796,000 | 7,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,036 | 15 | 4,789,000 | 486,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,021 | -212 | 4,303,000 | 399,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,233 | 5,881 | 3,904,000 | 1,911,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,352 | -5,912 | 1,993,000 | -1,414,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,264 | 3 | 3,407,000 | 371,000 | $277.80 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,261 | -475 | 3,036,000 | 611,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,736 | 699 | 2,425,000 | -134,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,037 | 1,200 | 2,559,000 | 513,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,837 | -54 | 2,046,000 | 12,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,891 | -100 | 2,034,000 | 59,000 | $186.76 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,991 | -673 | 1,975,000 | 176,000 | $179.69 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,664 | 11,664 | 1,799,000 | 1,799,000 | $154.24 |
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