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Regal Investment Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,870 | -877 | 22,855,980,000 | 2,718,678,000 | $369,419.43 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,747 | 4,511 | 20,137,302,000 | 4,630,223,000 | $320,928.52 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,236 | 6,282 | 15,507,079,000 | 15,493,194,000 | $266,279.95 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,954 | 3,797 | 13,885,000 | 388,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,157 | 3,806 | 13,497,000 | -2,582,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,351 | -304 | 16,079,000 | -1,687,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,655 | 2,074 | 17,766,000 | 2,524,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,581 | -1,375 | 15,242,000 | -337,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,956 | 43,956 | 15,579,000 | 15,579,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -40,365 | 0 | -12,664,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,365 | 40,365 | 12,664,000 | 12,664,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -43,456 | 0 | -10,760,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,456 | 43,456 | 10,760,000 | 10,760,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -18,675 | 0 | -3,971,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,675 | 2,409 | 3,971,000 | 900,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,266 | 3,302 | 3,071,000 | 650,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,964 | 1,034 | 2,421,000 | 278,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,930 | 241 | 2,143,000 | 340,000 | $179.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,689 | -1,916 | 1,803,000 | -725,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,605 | 4,679 | 2,528,000 | 996,000 | $185.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,926 | 8,926 | 1,532,000 | 1,532,000 | $171.63 |
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