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Sheaff Brock Investment Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,979 | 2,907 | 11,074,841,000 | 11,067,253,000 | $369,419.96 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,072 | -739 | 7,588,000 | -2,494,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,811 | -4,931 | 10,082,000 | -2,944,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,742 | 2,528 | 13,026,000 | 2,210,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,214 | 632 | 10,816,000 | 331,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,582 | 2,303 | 10,485,000 | 1,779,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,279 | -45 | 8,706,000 | 133,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,324 | 756 | 8,573,000 | 1,192,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,568 | 3,294 | 7,381,000 | 1,618,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,274 | 5,558 | 5,763,000 | 2,390,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,716 | 5,133 | 3,373,000 | 698,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,583 | 1,290 | 2,675,000 | 543,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,293 | -1,340 | 2,132,000 | -227,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,633 | -182 | 2,359,000 | 57,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,815 | 1,252 | 2,302,000 | 518,000 | $179.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,563 | -1,532 | 1,784,000 | -649,000 | $154.29 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,095 | 260 | 2,433,000 | 230,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,835 | 12,835 | 2,203,000 | 2,203,000 | $171.64 |
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