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HARBOUR INVESTMENTS, INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 192,958 | 35,664 | 51,380,855,000 | 51,336,769,000 | $266,279.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 157,294 | 0 | 44,086,000 | 0 | $280.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 157,294 | 40,432 | 44,086,000 | -2,408,000 | $280.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 116,862 | -18,995 | 46,494,000 | -2,137,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,857 | 3,665 | 48,631,000 | 1,778,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,192 | -14,225 | 46,853,000 | 127,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 146,417 | 146,417 | 46,726,000 | 46,726,000 | $319.13 |
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