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Wealthspire Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,816 | 209 | 6,359,580,000 | 1,138,529,000 | $320,931.57 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,607 | -1,439 | 5,221,051,000 | 5,215,426,000 | $266,285.05 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,046 | 3,979 | 5,625,000 | 841,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,067 | -2,775 | 4,784,000 | -2,409,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,842 | 7,029 | 7,193,000 | 2,095,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,813 | -2,092 | 5,098,000 | -185,000 | $397.88 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,905 | 2,182 | 5,283,000 | 1,223,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,723 | 5,569 | 4,060,000 | 1,815,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,154 | 4,829 | 2,245,000 | 1,669,000 | $313.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,325 | -3,599 | 576,000 | -552,000 | $247.74 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,924 | 5,924 | 1,128,000 | 1,128,000 | $190.41 |
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