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THOMPSON DAVIS & CO., INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,122 | 1,122 | 414,472,000 | 414,472,000 | $369,404.63 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,346 | 0 | -535,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,346 | -2,275 | 535,000 | -138,000 | $397.47 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,621 | -195 | 673,000 | 18,000 | $185.86 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,816 | 3,816 | 655,000 | 655,000 | $171.65 |
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