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Betterment LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,505 | 724 | 12,377,000 | 1,857,000 | $369.41 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,781 | 6,186 | 10,520,000 | 3,066,000 | $320.92 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,595 | 0 | 7,454,000 | 0 | $280.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,595 | 1,333 | 7,454,000 | -1,704,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,262 | -522 | 9,158,000 | -1,100,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,784 | 2,691 | 10,258,000 | 1,992,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,093 | 21,673 | 8,266,000 | 7,813,000 | $357.94 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,420 | 611 | 453,000 | 199,000 | $319.01 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 809 | 809 | 254,000 | 254,000 | $313.97 |
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