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Smith, Salley & Associates
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,174 | -318 | 433,804,000 | 433,405,000 | $369,509.37 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,492 | 0 | 399,000 | -19,000 | $267.43 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,492 | 1,492 | 418,000 | 418,000 | $280.16 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -602 | 0 | -216,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 602 | 602 | 216,000 | 216,000 | $358.80 |
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