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STEPHENS INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 193,786 | 93,280 | 71,588,256,000 | 39,332,958,000 | $369,419.13 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,506 | 100,506 | 32,255,298,000 | 32,255,298,000 | $320,929.08 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -93,242 | 0 | -33,377,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 93,242 | 1,342 | 33,377,000 | 805,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,900 | 6,601 | 32,572,000 | 5,351,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,299 | 14,741 | 27,221,000 | 5,084,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,558 | -1,956 | 22,137,000 | 1,990,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,514 | 1,915 | 20,147,000 | 2,667,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,599 | 9,138 | 17,480,000 | 5,778,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,461 | 1,560 | 11,702,000 | -1,034,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,901 | -3,999 | 12,736,000 | 671,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,900 | -2,199 | 12,065,000 | -278,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,099 | 3,468 | 12,343,000 | 1,091,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,631 | -2,365 | 11,252,000 | 1,226,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,996 | 4,791 | 10,026,000 | -1,159,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,205 | 60,205 | 11,185,000 | 11,185,000 | $185.78 |
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