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Capital Investment Advisory Services, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,366 | 142 | 5,676,601,000 | 1,622,624,000 | $369,426.07 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,224 | -34,816 | 4,053,977,000 | 4,039,952,000 | $266,288.56 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,040 | -46,211 | 14,025,000 | -20,870,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 96,251 | 96,251 | 34,895,000 | 34,895,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -51,344 | 0 | -18,198,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,344 | 6,280 | 18,198,000 | 4,060,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,064 | 3,428 | 14,138,000 | 2,570,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,636 | 4,651 | 11,568,000 | 2,411,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,985 | 2,513 | 9,157,000 | 2,594,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,472 | 30,988 | 6,563,000 | 5,822,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,484 | -1,580 | 741,000 | -215,000 | $212.69 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,064 | -271 | 956,000 | -71,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,335 | -626 | 1,027,000 | -44,000 | $192.50 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,961 | 4,202 | 1,071,000 | 800,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,759 | 125 | 271,000 | -33,000 | $154.06 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,634 | -606 | 304,000 | -81,000 | $186.05 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,240 | 2,240 | 385,000 | 385,000 | $171.88 |
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