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Lowe Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,675 | -3,813 | 16,583,904,000 | 16,569,074,000 | $320,927.02 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,488 | -3,259 | 14,830,000 | -1,636,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,747 | -4,420 | 16,466,000 | -6,435,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,167 | -8,473 | 22,901,000 | -5,601,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,640 | 125 | 28,502,000 | 3,155,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,515 | -423 | 25,347,000 | 2,389,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,938 | -2,088 | 22,958,000 | -267,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,026 | -880 | 23,225,000 | 2,413,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,906 | -4,262 | 20,812,000 | 1,210,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,168 | 913 | 19,602,000 | 4,702,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,255 | -4,582 | 14,900,000 | -740,000 | $190.40 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,837 | -2,861 | 15,640,000 | -363,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,698 | -385 | 16,003,000 | 538,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,083 | -1,872 | 15,465,000 | 1,897,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,955 | -6,393 | 13,568,000 | -3,961,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,348 | -3,255 | 17,529,000 | 775,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 97,603 | 97,603 | 16,754,000 | 16,754,000 | $171.65 |
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