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Atlantic Union Bankshares Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,645 | 230 | 607,696,000 | 607,299,000 | $369,420.06 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,645 | 230 | 527,930,000 | 527,533,000 | $320,930.09 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,415 | 0 | 397,000 | -116,000 | $280.57 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,415 | 0 | 513,000 | -50,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,415 | 0 | 563,000 | 56,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,415 | 533 | 507,000 | 194,000 | $358.30 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 882 | 0 | 313,000 | 32,000 | $354.88 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 882 | -3,219 | 281,000 | -1,006,000 | $318.59 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,101 | 4,101 | 1,287,000 | 1,287,000 | $313.83 |
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