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Procyon Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,951 | -633 | 1,057,253,000 | -266,903,000 | $358,269.40 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,584 | 1,168 | 1,324,156,000 | 1,323,510,000 | $369,463.17 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,416 | -414 | 646,000 | -147,000 | $267.38 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,830 | -1,421 | 793,000 | -748,000 | $280.21 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,251 | -308 | 1,541,000 | -273,000 | $362.50 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,559 | 1,680 | 1,814,000 | 783,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,879 | 653 | 1,031,000 | 333,000 | $358.11 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,901 | 675 | 1,028,000 | 330,000 | $354.36 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,226 | 551 | 698,000 | 233,000 | $313.57 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,675 | 171 | 465,000 | 93,000 | $277.61 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,504 | 901 | 372,000 | 257,000 | $247.34 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 603 | 42 | 115,000 | -4,000 | $190.71 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 561 | 561 | 119,000 | 119,000 | $212.12 |
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