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Invst, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,882 | 74,506 | 28,032,328,000 | 28,031,961,000 | $369,419.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,376 | 461 | 367,000 | 69,000 | $266.72 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 915 | -79,013 | 298,000 | -23,453,000 | $325.68 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,928 | 1,874 | 23,751,000 | -1,962,000 | $297.15 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,054 | 1,613 | 25,713,000 | -1,650,000 | $329.43 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,441 | 2,016 | 27,363,000 | 749,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,425 | 3,858 | 26,614,000 | 2,763,000 | $357.59 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,567 | 9,145 | 23,851,000 | 4,580,000 | $337.99 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,422 | 9,779 | 19,271,000 | 4,695,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,643 | 51,643 | 14,576,000 | 14,576,000 | $282.25 |
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