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RPG Investment Advisory, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,248 | 80 | 1,199,877,000 | 183,170,000 | $369,420.26 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,168 | 1,633 | 1,016,707,000 | 1,016,297,000 | $320,930.24 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,535 | 66 | 410,000 | -2,000 | $267.10 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,469 | 508 | 412,000 | 64,000 | $280.46 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 961 | 961 | 348,000 | 348,000 | $362.12 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -81 | 0 | -29,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81 | -3 | 29,000 | -1,000 | $358.02 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84 | 5 | 30,000 | 5,000 | $357.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79 | 4 | 25,000 | 4,000 | $316.46 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75 | 0 | 21,000 | 3,000 | $280.00 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75 | -60 | 18,000 | -8,000 | $240.00 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135 | 0 | 26,000 | -3,000 | $192.59 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135 | 0 | 29,000 | 4,000 | $214.81 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135 | 0 | 25,000 | 0 | $185.19 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135 | 0 | 25,000 | 1,000 | $185.19 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135 | 0 | 24,000 | 4,000 | $177.78 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135 | 0 | 20,000 | -5,000 | $148.15 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135 | -9,387 | 25,000 | 2,000 | $185.19 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135 | 135 | 23,000 | 23,000 | $170.37 |
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