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ARVEST TRUST CO N A
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,673 | -1,253 | 19,058,536,000 | 2,714,855,000 | $383,679.99 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,926 | -2,692 | 16,343,681,000 | 2,066,281,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,618 | -12,571 | 14,277,400,000 | 14,259,710,000 | $266,279.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,189 | -880 | 17,690,000 | -1,108,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,069 | -6,384 | 18,798,000 | -7,832,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,453 | -16,635 | 26,630,000 | -9,212,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,088 | 90,088 | 35,842,000 | 35,842,000 | $397.86 |
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