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Kestra Advisory Services, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 440,386 | -32,137 | 162,687,396,000 | 36,863,972,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 472,523 | -568 | 125,823,424,000 | 125,690,826,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 473,091 | 70,786 | 132,598,000 | -13,254,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 402,305 | 7,563 | 145,852,000 | -11,196,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 394,742 | 27,531 | 157,048,000 | -131,289,952,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 367,211 | 40,244 | 131,447,000 | 15,560,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 326,967 | 14,775 | 115,887,000 | 16,257,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 312,192 | -144,863 | 99,630,000 | -43,415,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 457,055 | 141,484 | 143,045,000 | 55,193,000 | $312.97 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 315,571 | 315,571 | 87,852,000 | 87,852,000 | $278.39 |
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