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Integrated Advisors Network LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,970 | 70,970 | 26,217,656,000 | 26,217,656,000 | $369,418.85 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -44,287 | 0 | -11,836,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,287 | -18,735 | 11,836,000 | -5,828,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,022 | -6,196 | 17,664,000 | -7,430,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,218 | 2,925 | 25,094,000 | -1,281,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,293 | 12,012 | 26,375,000 | 7,136,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,281 | 31,027 | 19,239,000 | 11,943,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,254 | 1,065 | 7,296,000 | 1,131,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,189 | 1,959 | 6,165,000 | 1,156,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,230 | 5,829 | 5,009,000 | 2,267,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,401 | -3,105 | 2,742,000 | -980,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,506 | 17,506 | 3,722,000 | 3,722,000 | $212.61 |
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