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Blue Edge Capital, LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,664 | -3,646 | 3,569,905,000 | 12,570,000 | $369,402.42 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,310 | -2,091 | 3,557,335,000 | -759,198,000 | $267,267.84 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,401 | -349 | 4,316,533,000 | 4,310,823,006 | $280,276.15 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,750 | -8,596 | 5,709,994 | -8,709,363,006 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 24,346 | 9,416 | 8,715,073,000 | 8,709,781,204 | $357,967.35 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 14,930 | 11,854 | 5,291,796 | 4,310,187 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,076 | -239 | 981,609 | -58,561 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,315 | -7,456 | 1,040,170 | -1,952,460 | $313.78 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,771 | -178 | 2,992,630 | 281,680 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,949 | 7,299 | 2,710,950 | 2,015,905 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,650 | -1,366 | 695,045 | -371,302 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,016 | 1,379 | 1,066,347 | 379,601 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,637 | 7 | 686,746 | 8,826 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,630 | 3 | 677,920 | 26,290 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,627 | -234 | 651,630 | 56,061 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,861 | -17,559 | 595,569 | -3,384,067 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,420 | 440 | 3,979,636 | 378,493 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 20,980 | 17,745 | 3,601,143 | 3,083,122 | $171.65 |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,235 | 0 | 518,021 | 14,137 | $160.13 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,235 | 0 | 503,884 | 33,353 | $155.76 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,235 | 0 | 470,531 | 25,266 | $145.45 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,235 | 0 | 445,265 | 17,016 | $137.64 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,235 | 3,235 | 428,249 | 428,249 | $132.38 |
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