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High Net Worth Advisory Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 848 | 42 | 303,813,000 | 6,061,000 | $358,270.05 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 806 | -303 | 297,752,000 | 297,441,000 | $369,419.35 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,109 | 1,109 | 311,000 | 311,000 | $280.43 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,155 | 1,155 | 419,000 | 419,000 | $362.77 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,124 | 1,124 | 447,000 | 447,000 | $397.69 |
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