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Stevard, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,067 | 0 | 4,457,791,000 | 585,129,000 | $369,419.99 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,067 | 0 | 3,872,662,000 | 3,869,437,000 | $320,929.97 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,067 | -135 | 3,225,000 | -1,199,000 | $267.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,202 | -132 | 4,424,000 | -483,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,334 | 132 | 4,907,000 | 539,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,202 | 0 | 4,368,000 | 43,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,202 | -80,371 | 4,325,000 | -24,719,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,453 | -80,120 | 3,974,000 | -25,070,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 92,573 | 330 | 29,044,000 | 3,415,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 92,243 | 13,602 | 25,629,000 | 6,157,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,641 | 45,792 | 19,472,000 | 13,218,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,849 | 23,161 | 6,254,000 | 4,194,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,688 | 9,688 | 2,060,000 | 2,060,000 | $212.63 |
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