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LPL Financial LLC
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 75,211 | 44,181 | 3,504,063,000 | 2,157,367,000 | $46,589.77 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 31,030 | -23,792 | 1,346,696,000 | 1,344,704,000 | $43,399.81 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 54,822 | -34,374 | 1,992,000 | -2,509,000 | $36.34 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 89,196 | 63,028 | 4,501,000 | 3,272,000 | $50.46 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 26,168 | -1,636 | 1,229,000 | -498,000 | $46.97 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 27,804 | -19,659 | 1,727,000 | -1,395,000 | $62.11 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 47,463 | -6,529 | 3,122,000 | -1,424,000 | $65.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 53,992 | 19,063 | 4,546,000 | 1,670,000 | $84.20 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 34,929 | 34,929 | 2,876,000 | 2,876,000 | $82.34 |
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