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Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,057 | -4,259 | 737,003,000 | -1,290,028,000 | $358,290.23 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,316 | -279 | 2,027,031,000 | 2,025,299,000 | $320,935.88 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,595 | 4,477 | 1,732,000 | 1,138,000 | $262.62 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,118 | 191 | 594,000 | -105,000 | $280.45 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,927 | 3 | 699,000 | -67,000 | $362.74 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,924 | 0 | 766,000 | 77,000 | $398.13 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,924 | 7 | 689,000 | 10,000 | $358.11 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,917 | 1 | 679,000 | 68,000 | $354.20 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,916 | 0 | 611,000 | 10,000 | $318.89 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,916 | 116 | 601,000 | 101,000 | $313.67 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,800 | 1,800 | 500,000 | 500,000 | $277.78 |
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