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Investment Advisory Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,389 | 325 | 1,621,252,000 | 538,997,000 | $369,389.84 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,121 | 57 | 1,322,424,000 | 240,169,000 | $320,898.81 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,064 | 49 | 1,082,255,000 | 1,081,127,000 | $266,302.90 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,015 | -134 | 1,128,000 | -380,000 | $280.95 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,149 | 84 | 1,508,000 | 51,000 | $363.46 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,065 | 4,065 | 1,457,000 | 1,457,000 | $358.43 |
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