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Fortis Capital Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,083 | 579 | 1,877,937,000 | 432,346,000 | $369,454.46 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,504 | -7,529 | 1,445,591,000 | 1,442,375,000 | $320,957.15 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,033 | 9,881 | 3,216,000 | 2,613,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,152 | -463 | 603,000 | -345,000 | $280.20 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,615 | 744 | 948,000 | 204,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,871 | 1,075 | 744,000 | 462,000 | $397.65 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 796 | 796 | 282,000 | 282,000 | $354.27 |
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