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Merriman Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,608 | 344 | 1,704,410,000 | 1,703,213,000 | $369,880.64 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,264 | -8 | 1,197,000 | -352,000 | $280.72 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,272 | 1,028 | 1,549,000 | 399,000 | $362.59 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,173 | 3,999 | 4,047,000 | 1,837,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,174 | 2,930 | 2,210,000 | 1,060,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,244 | 17 | 1,150,000 | 120,000 | $354.50 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,227 | -4,300 | 1,030,000 | -1,332,000 | $319.18 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,527 | -7,813 | 2,362,000 | -1,900,000 | $313.80 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,340 | 1,419 | 4,262,000 | 815,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,921 | 13,921 | 3,447,000 | 3,447,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -21,470 | 0 | -40,634,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,470 | -574 | 40,634,000 | 36,674,000 | $1,892.59 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,044 | 812 | 3,960,000 | 643,000 | $179.64 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,232 | -60,364 | 3,317,000 | -11,843,000 | $156.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,596 | 41,844 | 15,160,000 | 8,337,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,752 | 39,752 | 6,823,000 | 6,823,000 | $171.64 |
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