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HBK Sorce Advisory LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,163 | 1,085 | 7,818,053,000 | 1,374,549,000 | $369,420.83 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,078 | 20,078 | 6,443,504,000 | 6,443,504,000 | $320,923.60 |
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