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Keystone Financial Group
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,191 | 1,969 | 4,503,499,000 | 1,781,541,000 | $369,411.78 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,222 | -323 | 2,721,958,000 | 2,719,140,000 | $266,284.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,545 | 148 | 2,818,000 | -96,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,397 | -4,687 | 2,914,000 | -2,555,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,084 | 313 | 5,469,000 | -407,000 | $362.57 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,771 | 1,140 | 5,876,000 | 997,000 | $397.81 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,631 | 928 | 4,879,000 | 377,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,703 | 1,841 | 4,502,000 | 1,035,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,862 | -1,003 | 3,467,000 | -255,000 | $319.19 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,865 | 2,221 | 3,722,000 | 1,043,000 | $313.70 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,644 | 1,980 | 2,679,000 | 781,000 | $277.79 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,664 | 2,113 | 1,898,000 | 718,000 | $247.65 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,688 | 1,137 | 1,273,000 | 93,000 | $190.34 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,551 | 106 | 1,180,000 | 152,000 | $212.57 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,445 | 132 | 1,028,000 | 36,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,313 | -105 | 992,000 | 19,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,418 | 1,745 | 973,000 | 406,000 | $179.59 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,673 | 22 | 567,000 | -113,000 | $154.37 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,651 | 269 | 680,000 | 96,000 | $186.25 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,382 | 3,382 | 584,000 | 584,000 | $172.68 |
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