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Sage Investment Advisers LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,200 | 222 | 1,146,509,000 | 46,452,000 | $358,284.06 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,978 | 2,978 | 1,100,057,000 | 1,100,057,000 | $369,394.56 |
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