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GOLDMAN SACHS GROUP INC
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 132,212 | 25,188 | 6,159,757,000 | 6,155,869,000 | $46,590.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 107,024 | 3,073 | 3,888,000 | -1,358,000 | $36.33 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 103,951 | 10,025 | 5,246,000 | -589,000 | $50.47 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 93,926 | 38,799 | 5,835,000 | 2,209,000 | $62.12 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 55,127 | 1,100 | 3,626,000 | -923,000 | $65.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 54,027 | 5,015 | 4,549,000 | 514,000 | $84.20 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 49,012 | -100 | 4,035,000 | 638,000 | $82.33 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 49,112 | 49,112 | 3,397,000 | 3,397,000 | $69.17 |
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