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Meridian Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,627 | 324 | 601,182,000 | 254,238,000 | $369,503.38 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,303 | -2,059 | 346,944,000 | 346,002,000 | $266,265.54 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,362 | 2,406 | 942,000 | 595,000 | $280.19 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 956 | 10 | 347,000 | -29,000 | $362.97 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 946 | 3 | 376,000 | 39,000 | $397.46 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 943 | 1 | 337,000 | 3,000 | $357.37 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 942 | -1,428 | 334,000 | -422,000 | $354.56 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,370 | 2,268 | 756,000 | 734,000 | $318.99 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,370 | -246 | 744,000 | 17,000 | $313.92 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,616 | 253 | 727,000 | 142,000 | $277.91 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,363 | 2,363 | 585,000 | 585,000 | $247.57 |
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