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Integrated Wealth Concepts LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,307 | 3,796 | 40,749,507,000 | 40,721,041,000 | $369,419.05 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,511 | 359 | 28,466,000 | -1,286,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,152 | 8,380 | 29,752,000 | -5,694,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 97,772 | 3,330 | 35,446,000 | -2,128,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,442 | 4,613 | 37,574,000 | 5,419,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,829 | 6,797 | 32,155,000 | 2,726,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,032 | 7,288 | 29,429,000 | 5,665,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,744 | 10,291 | 23,764,000 | 5,579,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,453 | 3,986 | 18,185,000 | 2,966,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,467 | -3,052 | 15,219,000 | 2,935,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,519 | 72 | 12,284,000 | 116,000 | $190.39 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,447 | 4,728 | 12,168,000 | 3,009,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,719 | 47,300 | 9,159,000 | 6,928,000 | $153.37 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,419 | 878 | 2,231,000 | 451,000 | $179.64 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,541 | 3,263 | 1,780,000 | 239,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,278 | 8,278 | 1,541,000 | 1,541,000 | $186.16 |
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