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COLDSTREAM CAPITAL MANAGEMENT INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,318 | -5,443 | 7,875,338,000 | -712,913,000 | $369,421.99 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,761 | 1,960 | 8,588,251,000 | 8,581,300,000 | $320,924.14 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,801 | -198 | 6,951,000 | -2,112,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,999 | 58 | 9,063,000 | -860,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,941 | -1,728 | 9,923,000 | 2,425,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,669 | 5,371 | 7,498,000 | -51,000 | $281.15 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,298 | -3,309 | 7,549,000 | -304,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,607 | 741 | 7,853,000 | 365,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,866 | -1,414 | 7,488,000 | 465,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,280 | -1,791 | 7,023,000 | 320,000 | $277.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,071 | 332 | 6,703,000 | 1,612,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,739 | 91 | 5,091,000 | -575,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,648 | -1,586 | 5,666,000 | 335,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,234 | -69 | 5,331,000 | 46,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,303 | -2,226 | 5,285,000 | -200,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,529 | -522 | 5,485,000 | 695,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,051 | 13,036 | 4,790,000 | 1,443,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,015 | -347 | 3,347,000 | 196,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,362 | 18,362 | 3,151,000 | 3,151,000 | $171.60 |
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