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SHEETS SMITH WEALTH MANAGEMENT
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,795 | 10 | 8,790,290,000 | 1,157,077,000 | $369,417.52 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,785 | 62 | 7,633,213,000 | 1,316,154,000 | $320,925.50 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,723 | -42 | 6,317,059,000 | 6,310,708,000 | $266,284.15 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,765 | 146 | 6,351,000 | -269,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,619 | -253 | 6,620,000 | -2,035,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,872 | -162 | 8,655,000 | -907,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,034 | -90 | 9,562,000 | 927,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,124 | -8 | 8,635,000 | 82,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,132 | 89 | 8,553,000 | 880,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,043 | -25 | 7,673,000 | 122,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,068 | -234 | 7,551,000 | 799,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,302 | -139 | 6,752,000 | 700,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,441 | 204 | 6,052,000 | 1,437,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,237 | -269 | 4,615,000 | -595,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,506 | -20 | 5,210,000 | 579,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,526 | 260 | 4,631,000 | 100,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,266 | -6 | 4,531,000 | 170,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,272 | 191 | 4,361,000 | 646,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,081 | 1,148 | 3,715,000 | -546,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,933 | -52 | 4,261,000 | 316,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,985 | 22,985 | 3,945,000 | 3,945,000 | $171.63 |
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