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Doyle Wealth Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,982 | -832 | 1,064,000 | -285,000 | $267.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,814 | 309 | 1,349,000 | -284,000 | $280.22 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,505 | 257 | 1,633,000 | -57,000 | $362.49 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,248 | 1 | 1,690,000 | 170,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,247 | 207 | 1,520,000 | 88,000 | $357.90 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,040 | 30 | 1,432,000 | 152,000 | $354.46 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,010 | -43 | 1,280,000 | 9,000 | $319.20 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,053 | -304 | 1,271,000 | 61,000 | $313.59 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,357 | 47 | 1,210,000 | 143,000 | $277.71 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,310 | -80 | 1,067,000 | 231,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,390 | -12 | 836,000 | -100,000 | $190.43 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,402 | 1 | 936,000 | 105,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,401 | -6 | 831,000 | 8,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,407 | 0 | 823,000 | 8,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,407 | 278 | 815,000 | 178,000 | $184.93 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,129 | 1 | 637,000 | -130,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,128 | -49 | 767,000 | 50,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,177 | 4,177 | 717,000 | 717,000 | $171.65 |
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