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Arete Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,297 | 12,051 | 17,841,000 | -11,632,463,159,000 | $369.40 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,246 | 6,637 | 11,632,481,000,000 | 11,632,473,087,000 | $320,931,440.71 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,609 | 6,906 | 7,913,000 | 1,547,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,703 | -17,286 | 6,366,000 | -8,132,000 | $280.40 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,989 | -6,859 | 14,498,000 | -4,146,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,848 | 5,273 | 18,644,000 | 3,761,000 | $397.97 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,575 | -950 | 14,883,000 | 1,315,000 | $357.98 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,525 | -8,047 | 13,568,000 | -2,227,000 | $319.06 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,572 | -2,071 | 15,795,000 | 1,276,000 | $312.33 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,643 | 14,581 | 14,519,000 | 5,095,000 | $275.80 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,062 | 5,446 | 9,424,000 | 3,215,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,616 | -7,350 | 6,209,000 | -2,289,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,966 | 8,095 | 8,498,000 | 2,480,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,871 | 2,425 | 6,018,000 | 517,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,446 | 1,683 | 5,501,000 | 512,000 | $186.82 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,763 | 6,673 | 4,989,000 | 1,736,000 | $179.70 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,090 | 2,332 | 3,253,000 | -233,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,758 | 2,250 | 3,486,000 | 653,000 | $185.84 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,508 | 16,508 | 2,833,000 | 2,833,000 | $171.61 |
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