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Verde Capital Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,902 | -1,343 | 8,460,548,000 | 2,004,696,000 | $369,423.98 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,245 | -1,132 | 6,455,852,000 | 6,449,070,000 | $266,275.60 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,377 | -1,806 | 6,782,000 | -836,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,183 | -1,172 | 7,618,000 | -2,661,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,355 | -1,189 | 10,279,000 | -1,475,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,544 | -24,498 | 11,754,000 | -7,591,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,042 | 2,278 | 19,345,000 | 2,829,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,966 | 2,202 | 19,127,000 | 2,611,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,764 | 3,821 | 16,516,000 | 1,474,000 | $319.06 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,943 | -1,057 | 15,042,000 | 1,428,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,000 | 2,360 | 13,614,000 | 2,066,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,640 | 4,880 | 11,548,000 | 3,597,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,760 | -10,101 | 7,951,000 | -3,075,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,861 | 51,861 | 11,026,000 | 11,026,000 | $212.61 |
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