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Advisory Resource Group
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,371 | 627 | 4,569,925,000 | 800,913,000 | $369,406.27 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,744 | 155 | 3,769,012,000 | 683,085,000 | $320,930.86 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,589 | 498 | 3,085,927,000 | 3,082,963,000 | $266,280.70 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,091 | 3,250 | 2,964,000 | 766,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,841 | -153 | 2,198,000 | -700,000 | $280.32 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,994 | 141 | 2,898,000 | 47,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,853 | 6,584 | 2,851,000 | 2,397,000 | $363.05 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,269 | -9 | 454,000 | 1,000 | $357.76 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,278 | 83 | 453,000 | 71,000 | $354.46 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,195 | 429 | 382,000 | 142,000 | $319.67 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 766 | -327 | 240,000 | -64,000 | $313.32 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,093 | 63 | 304,000 | 49,000 | $278.13 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,030 | -613 | 255,000 | -58,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,643 | -131 | 313,000 | -64,000 | $190.51 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,774 | 234 | 377,000 | 86,000 | $212.51 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,540 | 1,540 | 291,000 | 291,000 | $188.96 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,253 | 0 | -229,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,253 | -48 | 229,000 | 28,000 | $182.76 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,301 | 1,301 | 201,000 | 201,000 | $154.50 |
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