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Smart Portfolios, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,831 | 5,831 | 2,154,178,000 | 2,154,178,000 | $369,435.43 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,707 | 0 | -568,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,707 | -3,864 | 568,000 | -1,452,000 | $332.75 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,571 | -13,385 | 2,020,000 | -5,521,000 | $362.59 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,956 | -2,541 | 7,541,000 | -154,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,497 | -1,707 | 7,695,000 | -529,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,204 | 678 | 8,224,000 | 1,035,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,526 | 7,051 | 7,189,000 | 2,334,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,475 | -370 | 4,855,000 | 452,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,845 | -11,370 | 4,403,000 | -2,985,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,215 | 875 | 7,388,000 | 2,373,000 | $271.47 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,340 | 24,179 | 5,015,000 | 4,556,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,161 | 0 | 459,000 | 26,000 | $212.40 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,161 | 2,161 | 433,000 | 433,000 | $200.37 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -122 | 0 | -22,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 122 | -6,561 | 22,000 | -1,009,000 | $180.33 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,683 | -4,067 | 1,031,000 | -966,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,750 | 16 | 1,997,000 | 155,000 | $185.77 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,734 | 10,734 | 1,842,000 | 1,842,000 | $171.60 |
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