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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,545 | -5,565 | 7,959,429,000 | -741,165,000 | $369,432.77 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,110 | -1,447 | 8,700,594,000 | 1,096,335,000 | $320,936.70 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,557 | 18,673 | 7,604,259,000 | 7,601,489,000 | $266,283.54 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,884 | -1,255 | 2,770,000 | -1,268,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,139 | -5,109 | 4,038,000 | -2,426,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,248 | -6,042 | 6,464,000 | -1,515,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,290 | -3,551 | 7,979,000 | -1,180,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,841 | -2,222 | 9,159,000 | 204,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,063 | 21,669 | 8,955,000 | 6,949,000 | $319.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,394 | -3,104 | 2,006,000 | -633,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,498 | -6,684 | 2,639,000 | -1,367,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,182 | 1,524 | 4,006,000 | 4,003,210 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,658 | -31,534 | 2,790 | -9,818,210 | $0.19 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,192 | -10,143 | 9,821,000 | 9,810,364 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,335 | -17,003 | 10,636 | -13,684,364 | $0.19 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,338 | 73,069 | 13,695,000 | 13,647,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 269 | -1 | 48,000 | 7,000 | $178.44 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 270 | 4 | 41,000 | -9,000 | $151.85 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 266 | -2 | 50,000 | 4,000 | $187.97 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 268 | 268 | 46,000 | 46,000 | $171.64 |
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