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Cetera Investment Advisers
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 392,187 | 21,490 | 125,864,762,000 | 27,155,495,000 | $320,930.48 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 370,697 | -315,205 | 98,709,267,000 | 98,709,084,000 | $266,280.19 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 685,902 | 340,619 | 183,000 | -96,593,000 | $0.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 345,283 | 26,702 | 96,776,000 | -18,723,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 318,581 | -29,670 | 115,499,000 | -23,053,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 348,251 | 13,172 | 138,552,000 | 18,607,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 335,079 | -13,028 | 119,945,000 | -3,435,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 348,107 | -8,061 | 123,380,000 | 11,636,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 356,168 | 230,780 | 111,744,000 | 76,906,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,388 | 1,033 | 34,838,000 | 4,048,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,355 | -1,582 | 30,790,000 | 6,811,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,937 | 37,840 | 23,979,000 | 5,247,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,097 | -1,044 | 18,732,000 | 2,063,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,141 | 6,384 | 16,669,000 | 1,193,000 | $187.00 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,757 | 6,225 | 15,476,000 | 1,722,000 | $187.01 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,532 | -16,265 | 13,754,000 | -557,000 | $179.72 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 92,797 | 13,926 | 14,311,000 | -360,000 | $154.22 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,871 | 2,331 | 14,671,000 | 1,543,000 | $186.01 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,540 | 76,540 | 13,128,000 | 13,128,000 | $171.52 |
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