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Empowered Funds, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -22,308 | 0 | -7,159,306,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,308 | 22,308 | 7,159,306,000 | 7,159,306,000 | $320,929.98 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -104,535 | 0 | -37,050,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,535 | 49,208 | 37,050,000 | 19,692,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,327 | 0 | 17,358,000 | 0 | $313.73 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,327 | 28,859 | 17,358,000 | 10,004,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,468 | 10,737 | 7,354,000 | 3,459,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,731 | 200 | 3,895,000 | 593,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,531 | 15,531 | 3,302,000 | 3,302,000 | $212.61 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,531 | 15,531 | 3,302,000 | 3,302,000 | $212.61 |
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