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O'Dell Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,629 | 554 | 971,234,000 | 305,215,000 | $369,430.96 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,075 | 471 | 666,019,000 | 238,925,000 | $320,973.01 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,604 | -49 | 427,094,000 | 426,652,000 | $266,268.08 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,653 | 1 | 442,000 | -21,000 | $267.39 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,652 | 501 | 463,000 | 46,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,151 | 6 | 417,000 | -38,000 | $362.29 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,145 | 41 | 455,000 | 60,000 | $397.38 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,104 | 1,104 | 395,000 | 395,000 | $357.79 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,156 | 0 | -246,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,156 | 1,156 | 246,000 | 246,000 | $212.80 |
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