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Kellett Schaffner Wealth Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,506 | 281 | 7,206,090,000 | 7,200,702,000 | $369,429.41 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,225 | -35,647 | 5,388,000 | -16,443,000 | $280.26 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,872 | 54,872 | 21,831,000 | 21,831,000 | $397.85 |
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