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Financial Insights, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,702 | -292 | 1,518,330,000 | 1,516,728,000 | $266,280.25 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,994 | -259 | 1,602,000 | -151,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,253 | 200 | 1,753,000 | -441,000 | $280.35 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,053 | 66 | 2,194,000 | -188,000 | $362.46 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,987 | -133 | 2,382,000 | 191,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,120 | 6,120 | 2,191,000 | 2,191,000 | $358.01 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,623 | 0 | -1,764,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,623 | 221 | 1,764,000 | 263,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,402 | -14,324 | 1,501,000 | 420,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,726 | 15,579 | 1,081,000 | 291,000 | $54.80 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,147 | 910 | 790,000 | 102,000 | $190.50 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,237 | 768 | 688,000 | 222,000 | $212.54 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,469 | 260 | 466,000 | 59,000 | $188.74 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,209 | 303 | 407,000 | 46,000 | $184.25 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,906 | 1,906 | 361,000 | 361,000 | $189.40 |
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