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Soltis Investment Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,309 | 40,309 | 14,891,059,000 | 14,891,059,000 | $369,422.68 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -7,156 | 0 | -2,006,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,156 | 7,156 | 2,006,000 | 2,006,000 | $280.32 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,854 | 0 | -1,533,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,854 | -842 | 1,533,000 | -148,000 | $397.77 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,696 | 957 | 1,681,000 | 356,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,739 | -390 | 1,325,000 | 7,000 | $354.37 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,129 | 1,416 | 1,318,000 | 467,000 | $319.21 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,713 | 1,630 | 851,000 | 550,000 | $313.67 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,083 | -2,812 | 301,000 | -663,000 | $277.93 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,895 | 3,895 | 964,000 | 964,000 | $247.50 |
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