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TruWealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,127 | -171 | 14,376,386,000 | -510,425,000 | $358,272.14 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,298 | 958 | 14,886,811,000 | 4,411,263,000 | $369,418.11 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,340 | -4,474 | 10,475,548,000 | 10,463,268,000 | $266,282.36 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,814 | 10,839 | 12,280,000 | 325,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,975 | -13,629 | 11,955,000 | -4,727,000 | $362.55 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,604 | 653 | 16,682,000 | 396,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,951 | 45,951 | 16,286,000 | 16,286,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,629 | 45,629 | 14,562,000 | 14,562,000 | $319.14 |
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