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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,671 | 1,952 | 2,833,638,000 | 998,398,000 | $369,396.17 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,719 | -863 | 1,835,240,000 | 1,833,481,000 | $320,902.26 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,582 | -56 | 1,759,000 | -101,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,638 | 132 | 1,860,000 | -499,000 | $280.20 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,506 | -624 | 2,359,000 | -477,000 | $362.59 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,130 | -222 | 2,836,000 | 230,000 | $397.76 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,352 | 7,352 | 2,606,000 | 2,606,000 | $354.46 |
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