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V Wealth Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,502 | -55,497 | 9,420,735,000 | 9,398,033,000 | $369,411.61 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,999 | 242 | 22,702,000 | -6,576,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,757 | 748 | 29,278,000 | -2,554,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,009 | -18,810 | 31,832,000 | -3,541,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,819 | 17,888 | 35,373,000 | 6,666,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,931 | 7,695 | 28,707,000 | 5,335,000 | $354.71 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,236 | 10,216 | 23,372,000 | 3,600,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,020 | 53,084 | 19,772,000 | 17,011,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,936 | -56,136 | 2,761,000 | -13,598,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,072 | 18,483 | 16,359,000 | 7,298,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,589 | 23,962 | 9,061,000 | 4,600,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,627 | 0 | 4,461,000 | 0 | $188.81 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,627 | -992 | 4,461,000 | -154,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,619 | -522 | 4,615,000 | -155,000 | $187.46 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,141 | 4,737 | 4,770,000 | 1,531,000 | $189.73 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,404 | -106 | 3,239,000 | -564,000 | $158.74 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,510 | 20,510 | 3,803,000 | 3,803,000 | $185.42 |
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