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Laidlaw Wealth Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,765 | 2,980 | 3,454,884,000 | 3,452,803,000 | $320,936.74 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,785 | -587 | 2,081,000 | -266,000 | $267.31 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,372 | -660 | 2,347,000 | -928,000 | $280.34 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,032 | -4,260 | 3,275,000 | -2,013,000 | $362.60 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,292 | 13,292 | 5,288,000 | 5,288,000 | $397.83 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,364 | 0 | -1,768,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,364 | 6,364 | 1,768,000 | 1,768,000 | $277.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,004 | 0 | -1,143,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,004 | 4,326 | 1,143,000 | 786,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,678 | 1,678 | 357,000 | 357,000 | $212.75 |
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