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Traverso Chambers Private Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,437 | 1,983 | 14,761,843,000 | 14,747,557,000 | $266,281.42 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,454 | 50,136 | 14,286,000 | 13,356,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,318 | 240 | 930,000 | -295,000 | $280.29 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,078 | -403 | 1,225,000 | -9,000 | $397.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,481 | 292 | 1,234,000 | 216,000 | $354.50 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,189 | 0 | 1,018,000 | 18,000 | $319.22 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,189 | -33 | 1,000,000 | 105,000 | $313.58 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,222 | -238 | 895,000 | 38,000 | $277.78 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,460 | 299 | 857,000 | 185,000 | $247.69 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,161 | -30 | 672,000 | 69,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,191 | -99 | 603,000 | -22,000 | $188.97 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,290 | -241 | 625,000 | -9,000 | $189.97 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,531 | 3,531 | 634,000 | 634,000 | $179.55 |
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