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Carlton Hofferkamp & Jenks Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,731 | -127 | 2,504,349,000 | 274,653,000 | $372,061.95 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,858 | -370 | 2,229,696,000 | 88,403,000 | $325,123.36 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,228 | -265 | 2,141,293,000 | 2,139,080,000 | $296,249.72 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,493 | -15 | 2,213,000 | -408,000 | $295.34 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,508 | 145 | 2,621,000 | 80,000 | $349.09 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,363 | 868 | 2,541,000 | -45,000 | $345.10 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,495 | 588 | 2,586,000 | 474,000 | $398.15 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,907 | 2,624 | 2,112,000 | 1,073,000 | $357.54 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,283 | 35 | 1,039,000 | 98,000 | $316.48 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,248 | 13 | 941,000 | 101,000 | $289.72 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,235 | 100 | 840,000 | 153,000 | $259.66 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,135 | 117 | 687,000 | 29,000 | $219.14 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,018 | 82 | 658,000 | 104,000 | $218.03 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,936 | 75 | 554,000 | 4,000 | $188.69 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,861 | 1,065 | 550,000 | 227,000 | $192.24 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,796 | 1,796 | 323,000 | 323,000 | $179.84 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,290 | 0 | -239,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,290 | -1,167 | 239,000 | -183,000 | $185.27 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,457 | 2,457 | 422,000 | 422,000 | $171.75 |
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