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Invesco Ltd.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -167,582 | 0 | -53,782,091,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 167,582 | -381,547 | 53,782,091,000 | 53,635,331,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 549,129 | -152,434 | 146,760,000 | -49,874,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 701,563 | -92,828 | 196,634,000 | -91,365,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 794,391 | -73,991 | 287,999,000 | -57,487,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 868,382 | -41,537 | 345,486,000 | 19,771,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 909,919 | -52,279 | 325,715,000 | -15,317,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 962,198 | 7,210 | 341,032,000 | 36,267,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 954,988 | 105,758 | 304,765,000 | 38,328,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 849,230 | 11,238 | 266,437,000 | 33,609,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 837,992 | 22,670 | 232,828,000 | 30,954,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 815,322 | 187,858 | 201,874,000 | 82,405,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 627,464 | 147,388 | 119,469,000 | 17,400,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 480,076 | -3,907 | 102,069,000 | 10,688,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 483,983 | -33,982 | 91,381,000 | -5,344,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 517,965 | -3,939 | 96,725,000 | 2,960,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 521,904 | -17,891 | 93,765,000 | 10,497,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 539,795 | -29,523 | 83,268,000 | -22,506,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 569,318 | 50,498 | 105,774,000 | 16,719,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 518,820 | 518,820 | 89,055,000 | 89,055,000 | $171.65 |
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