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jvl associates llc
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,287 | -359 | 14,791,894,000 | -592,972,000 | $358,270.01 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,646 | 534 | 15,384,866,000 | 2,190,791,000 | $369,420.02 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,112 | 2,199 | 13,194,075,000 | 2,832,320,000 | $320,930.02 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,913 | -13,543 | 10,361,755,000 | 10,347,736,000 | $266,280.03 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,456 | 3,180 | 14,019,000 | 208,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,276 | 8,777 | 13,811,000 | -872,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,499 | 7,769 | 14,683,000 | 1,661,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,730 | 1,394 | 13,022,000 | 1,916,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,431 | 95 | 11,251,000 | 145,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,336 | 2,520 | 11,106,000 | 3,100,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,695 | 1,879 | 9,796,000 | 1,790,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,404 | 1,588 | 9,539,000 | 1,533,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,816 | 715 | 8,006,000 | 1,048,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,101 | -2,164 | 6,958,000 | 1,196,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,265 | 448 | 5,762,000 | -577,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,817 | -321 | 6,339,000 | 649,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,138 | 207 | 5,690,000 | 101,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,931 | 13,213 | 5,589,000 | 2,585,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,718 | 7,554 | 3,004,000 | 1,301,000 | $179.69 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,027 | 1,863 | 1,701,000 | -2,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,164 | 0 | 1,703,000 | 130,000 | $185.84 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,164 | 9,164 | 1,573,000 | 1,573,000 | $171.65 |
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