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Financial Advisory Group
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 25,844 | -716 | 9,547,295,000 | 1,023,462,000 | $369,420.17 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 26,560 | -3,538 | 8,523,833,000 | 8,515,818,000 | $320,927.45 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,098 | -1,271 | 8,015,000 | -369,000 | $266.30 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 31,369 | 5,690 | 8,384,000 | 1,187,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 25,679 | 8,600 | 7,197,000 | 1,005,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 17,079 | 1,535 | 6,192,000 | 628,000 | $362.55 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,544 | 448 | 5,564,000 | 746,000 | $357.95 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,096 | -117 | 4,818,000 | 45,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,213 | -74 | 4,773,000 | 526,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,287 | -269 | 4,247,000 | 395,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,556 | 191 | 3,852,000 | 926,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,365 | -1,288 | 2,926,000 | -615,000 | $190.43 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 16,653 | -2,018 | 3,541,000 | 16,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,671 | -90 | 3,525,000 | -81,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,761 | 0 | 3,606,000 | 235,000 | $192.21 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,761 | 399 | 3,371,000 | 538,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,362 | 599 | 2,833,000 | -467,000 | $154.29 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 17,763 | 12 | 3,300,000 | 253,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 17,751 | -919 | 3,047,000 | 57,000 | $171.65 |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,670 | 550 | 2,990,000 | 168,000 | $160.15 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,120 | -281 | 2,822,000 | 146,000 | $155.74 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,401 | -105 | 2,676,000 | 129,000 | $145.43 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,506 | -18 | 2,547,000 | 95,000 | $137.63 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,524 | 18,524 | 2,452,000 | 2,452,000 | $132.37 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -45,361 | 0 | -3,128,548 | |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 45,361 | 35,123 | 3,128,548 | 2,461,747 | $68.97 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,238 | -2,500 | 666,801 | -206,644 | $65.13 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,738 | -300 | 873,445 | -7,272 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,638 | -400 | 810,854 | -69,863 | $64.16 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,038 | 2,897 | 880,717 | 314,545 | $67.55 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,141 | 10,141 | 566,172 | 566,172 | $55.83 |
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