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RFG Advisory, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 197,337 | 173,682 | 72,900,279,000 | 65,308,664,000 | $369,420.23 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,655 | 53 | 7,591,615,000 | 365,007,000 | $320,930.67 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,602 | -58,579 | 7,226,608,000 | 7,204,457,000 | $306,186.26 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,181 | 21,990 | 22,151,000 | 2,784,000 | $269.54 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,191 | 55,709 | 19,367,000 | 17,742,000 | $321.76 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,482 | -2,544 | 1,625,000 | -1,170,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,026 | 7,026 | 2,795,000 | 2,795,000 | $397.81 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,837 | 0 | -1,544,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,837 | 838 | 1,544,000 | 268,000 | $319.21 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,999 | 20 | 1,276,000 | 170,000 | $319.08 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,979 | 382 | 1,106,000 | 215,000 | $277.96 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,597 | 15 | 891,000 | 209,000 | $247.71 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,582 | 43 | 682,000 | 14,000 | $190.40 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,539 | -18 | 668,000 | 3,000 | $188.75 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,557 | -12,955 | 665,000 | -2,300,000 | $186.96 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,512 | 14,807 | 2,965,000 | 2,702,000 | $179.57 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,705 | -1,202 | 263,000 | -277,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,907 | 2,907 | 540,000 | 540,000 | $185.76 |
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