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BANK OF AMERICA CORP
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 68,703 | -13,195 | 2,724,765,000 | -1,090,867,000 | $39,660.06 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 81,898 | -66,393 | 3,815,632,000 | 3,810,245,000 | $46,590.05 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 148,291 | 17,414 | 5,387,000 | -1,217,000 | $36.33 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 130,877 | -6,454 | 6,604,000 | 156,000 | $50.46 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 137,331 | -573,575 | 6,448,000 | -37,721,000 | $46.95 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 710,906 | 480,112 | 44,169,000 | 28,988,000 | $62.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 230,794 | 59,796 | 15,181,000 | 783,000 | $65.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 170,998 | 13,355 | 14,398,000 | 1,558,000 | $84.20 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 157,643 | -19,230 | 12,840,000 | -1,721,000 | $81.45 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 176,873 | -3,122 | 14,561,000 | 2,112,000 | $82.32 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 179,995 | 179,995 | 12,449,000 | 12,449,000 | $69.16 |
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