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Financial Planning & Information Services, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,233 | -1,625 | 3,041,435,000 | 3,038,672,000 | $369,420.02 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,858 | -177 | 2,763,000 | -875,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,035 | -1,076 | 3,638,000 | -339,000 | $362.53 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,111 | -592 | 3,977,000 | -171,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,703 | -75 | 4,148,000 | 389,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,778 | 11,778 | 3,759,000 | 3,759,000 | $319.15 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,230 | -1,020 | 3,398,000 | 117,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,250 | 13,250 | 3,281,000 | 3,281,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,225 | 14,225 | 2,708,000 | 2,708,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,704 | 14,704 | 3,126,000 | 3,126,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,675 | 14,675 | 2,771,000 | 2,771,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,985 | 14,985 | 2,798,000 | 2,798,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,732 | 15,732 | 2,826,000 | 2,826,000 | $179.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,669 | 0 | -3,840,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,669 | 20,669 | 3,840,000 | 3,840,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,389 | 19,389 | 3,328,000 | 3,328,000 | $171.64 |
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