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Wealthfront Advisers LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,893 | 16,666 | 28,405,812,000 | 9,077,161,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,227 | 8,785 | 19,328,651,000 | 19,314,903,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,442 | 8,556 | 13,748,000 | 1,728,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,886 | 5,231 | 12,020,000 | -1,632,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,655 | 24,147 | 13,652,000 | 8,864,000 | $362.55 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,508 | 10,962 | 4,788,000 | 3,975,000 | $354.46 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,546 | -994 | 813,000 | -298,000 | $319.32 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,540 | -552 | 1,111,000 | -26,000 | $313.84 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,092 | 304 | 1,137,000 | 199,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,788 | -163 | 938,000 | 186,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,951 | -890 | 752,000 | -277,000 | $190.33 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,841 | -831 | 1,029,000 | -42,000 | $212.56 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,672 | 80 | 1,071,000 | 27,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,592 | -292 | 1,044,000 | -13,000 | $186.70 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,884 | -671 | 1,057,000 | 46,000 | $179.64 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,555 | 6,555 | 1,011,000 | 1,011,000 | $154.23 |
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