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TL Private Wealth
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 941 | 1 | 344,916,000 | 642,000 | $366,541.98 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 940 | 6 | 344,274,000 | 344,025,000 | $366,248.94 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 934 | 1 | 249,000 | -18,000 | $266.60 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 933 | 130 | 267,000 | -5,000 | $286.17 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 803 | 0 | 272,000 | -5,000 | $338.73 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 803 | 2 | 277,000 | -27,000 | $344.96 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 801 | -549 | 304,000 | -174,000 | $379.53 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,350 | -42 | 478,000 | 9,000 | $354.07 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,392 | 43 | 469,000 | 32,000 | $336.93 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,349 | 5 | 437,000 | 41,000 | $323.94 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,344 | 2 | 396,000 | 47,000 | $294.64 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,342 | 0 | 349,000 | 57,000 | $260.06 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,342 | 2 | 292,000 | -19,000 | $217.59 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,340 | 1,340 | 311,000 | 311,000 | $232.09 |
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