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Alta Wealth Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,208 | 396 | 1,185,206,000 | 436,420,000 | $369,453.24 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,812 | 625 | 748,786,000 | 748,201,000 | $266,282.36 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,187 | 72 | 585,000 | -10,000 | $267.49 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,115 | 128 | 595,000 | -125,000 | $281.32 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,987 | 474 | 720,000 | 118,000 | $362.36 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,513 | 210 | 602,000 | 136,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,303 | 232 | 466,000 | 86,000 | $357.64 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,071 | 64 | 380,000 | 59,000 | $354.81 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,007 | 167 | 321,000 | 57,000 | $318.77 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 840 | 840 | 264,000 | 264,000 | $314.29 |
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