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OLIVER LAGORE VANVALIN INVESTMENT GROUP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,246 | 34,453 | 16,345,267,000 | 13,737,509,000 | $369,417.96 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,793 | 7,615 | 2,607,758,000 | 2,607,176,000 | $266,287.96 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,178 | -345 | 582,000 | -125,000 | $267.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,523 | -6,187 | 707,000 | -2,458,000 | $280.22 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,710 | 8,710 | 3,165,000 | 3,165,000 | $363.38 |
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