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Wambolt & Associates, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,184 | -36 | 315,356,000 | 315,030,000 | $266,347.97 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,220 | -293 | 326,000 | -98,000 | $267.21 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,513 | 74 | 424,000 | -97,000 | $280.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,439 | 135 | 521,000 | 2,000 | $362.06 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,304 | -38 | 519,000 | 43,000 | $398.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,342 | 129 | 476,000 | 95,000 | $354.69 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,213 | 229 | 381,000 | 108,000 | $314.10 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 984 | 55 | 273,000 | 43,000 | $277.44 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 929 | -701 | 230,000 | -80,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,630 | 26 | 310,000 | -31,000 | $190.18 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,604 | -3 | 341,000 | 38,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,607 | -8 | 303,000 | 1,000 | $188.55 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,615 | 22 | 302,000 | 8,000 | $187.00 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,593 | 1,593 | 294,000 | 294,000 | $184.56 |
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