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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,021 | 6,161 | 5,918,450,000 | 2,754,002,000 | $369,418.26 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,860 | 340 | 3,164,448,000 | 629,546,000 | $320,937.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,520 | -1,008 | 2,534,902,000 | 2,532,088,000 | $266,271.22 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,528 | 1,700 | 2,814,000 | 339,000 | $267.29 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,828 | 4,320 | 2,475,000 | 839,000 | $280.36 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,508 | 1,399 | 1,636,000 | 399,000 | $362.91 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,109 | 1,896 | 1,237,000 | 803,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,213 | 291 | 434,000 | 107,000 | $357.79 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 922 | -1,627 | 327,000 | -486,000 | $354.66 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,549 | -2,070 | 813,000 | -636,000 | $318.95 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,619 | 1,626 | 1,449,000 | 618,000 | $313.70 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,993 | 473 | 831,000 | 208,000 | $277.65 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,520 | 760 | 623,000 | 288,000 | $247.22 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,760 | 1,760 | 335,000 | 335,000 | $190.34 |
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