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Snowden Capital Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,465 | -313 | 26,400,673,000 | 3,364,821,000 | $369,421.02 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,778 | 12,987 | 23,035,852,000 | 23,020,140,000 | $320,931.93 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,791 | 2,119 | 15,712,000 | -172,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,672 | 490 | 15,884,000 | -4,484,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,182 | 23,134 | 20,368,000 | 7,220,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,048 | 33,048 | 13,148,000 | 13,148,000 | $397.85 |
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