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MORGAN STANLEY
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 359,887 | 34,307 | 14,273,152,000 | 142,979,000 | $39,660.09 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 325,580 | -22,966 | 14,130,173,000 | 14,117,510,000 | $43,400.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 348,546 | 51,618 | 12,663,000 | -2,320,000 | $36.33 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 296,928 | -61,175 | 14,983,000 | -1,829,000 | $50.46 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 358,103 | -109,741 | 16,812,000 | -12,255,000 | $46.95 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 467,844 | 256,977 | 29,067,000 | 15,197,000 | $62.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 210,867 | -135,144 | 13,870,000 | -15,264,000 | $65.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 346,011 | -9,918 | 29,134,000 | 143,000 | $84.20 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 355,929 | 54,614 | 28,991,000 | 4,184,000 | $81.45 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 301,315 | 129,131 | 24,807,000 | 12,899,000 | $82.33 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 172,184 | 172,184 | 11,908,000 | 11,908,000 | $69.16 |
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