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All Terrain Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,592 | 62 | 4,282,317,000 | 581,994,000 | $369,420.03 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,530 | 287 | 3,700,323,000 | 706,537,000 | $320,930.01 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,243 | -483 | 2,993,786,000 | 2,990,652,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,726 | -300 | 3,134,000 | -237,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,026 | 552 | 3,371,000 | -789,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,474 | -91 | 4,160,000 | -441,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,565 | 472 | 4,601,000 | 630,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,093 | 16 | 3,971,000 | 45,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,077 | -286 | 3,926,000 | 300,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,363 | -7,087 | 3,626,000 | -2,162,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,450 | -920 | 5,788,000 | 406,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,370 | 299 | 5,382,000 | 660,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,071 | -2,111 | 4,722,000 | 689,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,182 | -610 | 4,033,000 | -600,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,792 | -302 | 4,633,000 | 452,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,094 | 8 | 4,181,000 | 57,000 | $189.24 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,086 | 5,120 | 4,124,000 | 1,076,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,966 | -349 | 3,048,000 | 377,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,315 | 819 | 2,671,000 | -394,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,496 | 1,470 | 3,065,000 | 486,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,026 | 15,026 | 2,579,000 | 2,579,000 | $171.64 |
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