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IMS Capital Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 767 | -13 | 274,912,000 | 67,173,000 | $358,425.03 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 780 | 1 | 207,739,000 | 207,531,000 | $266,332.05 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 779 | 5 | 208,000 | -9,000 | $267.01 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 774 | 5 | 217,000 | -62,000 | $280.36 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 769 | 0 | 279,000 | -27,000 | $362.81 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 769 | -336 | 306,000 | -90,000 | $397.92 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,105 | -2 | 396,000 | 4,000 | $358.37 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,107 | -37 | 392,000 | 27,000 | $354.11 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,144 | -187 | 365,000 | -53,000 | $319.06 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,331 | -76 | 418,000 | 27,000 | $314.05 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,407 | 39 | 391,000 | 52,000 | $277.90 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,368 | 0 | 339,000 | 79,000 | $247.81 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,368 | 0 | 260,000 | -31,000 | $190.06 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,368 | -113 | 291,000 | 11,000 | $212.72 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,481 | 0 | 280,000 | 4,000 | $189.06 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,481 | 0 | 276,000 | 10,000 | $186.36 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,481 | 1 | 266,000 | 38,000 | $179.61 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,480 | 844 | 228,000 | 110,000 | $154.05 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 636 | -944 | 118,000 | -153,000 | $185.53 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,580 | 1,580 | 271,000 | 271,000 | $171.52 |
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