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MinichMacGregor Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,007 | 1,085 | 741,334,000 | 741,088,000 | $369,374.19 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 922 | -718 | 246,000 | -348,000 | $266.81 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,640 | -208 | 594,000 | -141,000 | $362.20 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,848 | -144 | 735,000 | 22,000 | $397.73 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,992 | 0 | 713,000 | 7,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,992 | 121 | 706,000 | 119,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,871 | 162 | 587,000 | 113,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,709 | 172 | 474,000 | 94,000 | $277.36 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,537 | -7,816 | 380,000 | -1,579,000 | $247.23 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,353 | 7,658 | 1,959,000 | 1,599,000 | $209.45 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,695 | 100 | 360,000 | 59,000 | $212.39 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,595 | -5 | 301,000 | -1,000 | $188.71 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,600 | 0 | 302,000 | 11,000 | $188.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,600 | 1,600 | 291,000 | 291,000 | $181.88 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -833 | 0 | -155,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 833 | 0 | 155,000 | 12,000 | $186.07 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 833 | 833 | 143,000 | 143,000 | $171.67 |
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