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Powell Investment Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,745 | 371 | 7,953,100,000 | 1,462,770,000 | $321,402.30 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,374 | 209 | 6,490,330,000 | 6,483,859,000 | $266,280.87 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,165 | -309 | 6,471,000 | -402,000 | $267.78 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,474 | 6,130 | 6,873,000 | 215,000 | $280.83 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,344 | 641 | 6,658,000 | -385,000 | $362.95 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,703 | 333 | 7,043,000 | 818,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,370 | 1,296 | 6,225,000 | 1,182,000 | $358.38 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,851 | 1,777 | 6,334,000 | 1,291,000 | $354.83 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,074 | 2,250 | 5,043,000 | 1,197,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,824 | 6,743 | 3,846,000 | 2,091,000 | $278.21 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,081 | -12,147 | 1,755,000 | -1,907,000 | $247.85 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,228 | 19,228 | 3,662,000 | 3,662,000 | $190.45 |
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