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Valeo Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,206 | 10,410 | 10,050,435,000 | 10,045,946,000 | $369,419.80 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,796 | 2,664 | 4,489,000 | 528,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,132 | -22,881 | 3,961,000 | -1,082,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,013 | 25,375 | 5,043,000 | 413,000 | $136.25 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,638 | 451 | 4,630,000 | 625,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,187 | -827 | 4,005,000 | -253,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,014 | 1,231 | 4,258,000 | 817,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,783 | -6,565 | 3,441,000 | -2,002,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,348 | 7,933 | 5,443,000 | 2,827,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,415 | -14,055 | 2,616,000 | -263,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,470 | 15,591 | 2,879,000 | 1,297,000 | $122.67 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,879 | 860 | 1,582,000 | 89,000 | $200.79 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,019 | 1,433 | 1,493,000 | 438,000 | $212.71 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,586 | -816 | 1,055,000 | -142,000 | $188.87 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,402 | 1,182 | 1,197,000 | 259,000 | $186.97 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,220 | 5,220 | 938,000 | 938,000 | $179.69 |
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