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DB Wealth Management Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,863 | -3 | 3,274,169,000 | 428,801,000 | $369,419.95 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,866 | -2,637 | 2,845,368,000 | 2,842,294,000 | $320,930.30 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,503 | 287 | 3,074,000 | -70,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,216 | -10,507 | 3,144,000 | -4,732,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,723 | 21,723 | 7,876,000 | 7,876,000 | $362.57 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -24,062 | 0 | -7,679,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,062 | 491 | 7,679,000 | 284,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,571 | 23,571 | 7,395,000 | 7,395,000 | $313.73 |
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