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Financial Advocates Investment Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,989 | 4,422 | 18,466,916,000 | 3,612,715,000 | $369,419.59 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,567 | 15,640 | 14,854,201,000 | 6,216,227,000 | $325,985.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,927 | -15,468 | 8,637,974,000 | 8,625,816,000 | $288,634.81 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,395 | 6,529 | 12,158,000 | 1,265,000 | $267.83 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,866 | -20,573 | 10,893,000 | -10,656,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,439 | 59,439 | 21,549,000 | 21,549,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -74,989 | 0 | -26,586,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,989 | -8,332 | 26,586,000 | 1,032,000 | $354.53 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,321 | 3,879 | 25,554,000 | 19,000 | $306.69 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,442 | 2,041 | 25,535,000 | 4,030,000 | $321.43 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,401 | 77,401 | 21,505,000 | 21,505,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -102,275 | 0 | -21,753,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,275 | -19,932 | 21,753,000 | -1,289,000 | $212.69 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 122,207 | -22,879 | 23,042,000 | -4,052,000 | $188.55 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 145,086 | 17,497 | 27,094,000 | 4,172,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,589 | 10,192 | 22,922,000 | 4,813,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 117,397 | 115,462 | 18,109,000 | 17,930,540 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 174,085 | -4,421 | 32,343,000 | 1,529,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 178,506 | 178,506 | 30,814,000 | 30,814,000 | $172.62 |
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