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Rehmann Capital Advisory Group
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -21,227 | 0 | -6,812,665,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,227 | -506 | 6,812,665,000 | 1,025,498,000 | $320,943.37 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,733 | -813 | 5,787,167,000 | -238,650,000 | $266,284.77 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,546 | -18,083 | 6,025,817,000 | -5,361,926,000 | $267,267.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,629 | -3,723 | 11,387,743,000 | -4,684,503,000 | $280,286.08 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,352 | 44,352 | 16,072,246,000 | 16,072,246,000 | $362,379.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -47,733 | 0 | -17,086,791,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,733 | 348 | 17,086,791,000 | 17,070,026,973 | $357,966.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,385 | 327 | 16,764,027 | 1,725,007 | $353.78 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,058 | 3,154 | 15,039,020 | 1,264,422 | $319.58 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,904 | -3,668 | 13,774,598 | 2,071,558 | $313.74 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,572 | 20,964 | 11,703,040 | 6,649,797 | $246.01 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,608 | 16,834 | 5,053,243 | 3,207,326 | $189.91 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,774 | -459 | 1,845,917 | -64,999 | $188.86 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,233 | 1,374 | 1,910,916 | 319,281 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,859 | -2,202 | 1,591,635 | -114,807 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,061 | 11,061 | 1,706,442 | 1,706,442 | $154.28 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -12,912 | 0 | -2,216,312 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,912 | 12,912 | 2,216,312 | 2,216,312 | $171.65 |
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