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WealthTrust Asset Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,317 | -258 | 3,811,237,000 | 417,513,000 | $369,413.30 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,575 | 10,575 | 3,393,724,000 | 3,393,724,000 | $320,919.53 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -914 | 0 | -331,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 914 | -23,815 | 331,000 | -9,507,000 | $362.14 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,729 | 1,011 | 9,838,000 | 1,348,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,718 | 12,745 | 8,490,000 | 4,601,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,973 | 10,973 | 3,889,000 | 3,889,000 | $354.42 |
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