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Baird Financial Group, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 259,902 | 4,436 | 96,012,997,000 | 14,026,294,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 255,466 | 255,166 | 81,986,703,000 | 81,986,623,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300 | 300 | 80,000 | 80,000 | $266.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -276,225 | 0 | -100,143,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 276,225 | 14,223 | 100,143,000 | -4,094,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 262,002 | 29,199 | 104,237,000 | 20,903,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 232,803 | -11,018 | 83,334,000 | 6,838,000 | $357.96 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 243,821 | -33,158 | 76,496,000 | -460,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 276,979 | -52,079 | 76,956,000 | -4,519,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 329,058 | 19,361 | 81,475,000 | 22,509,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 309,697 | 87,283 | 58,966,000 | 11,679,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 222,414 | 4,373 | 47,287,000 | 6,119,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 218,041 | -1,613 | 41,168,000 | 150,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 219,654 | 73,197 | 41,018,000 | 14,706,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 146,457 | 5,691 | 26,312,000 | 4,597,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,766 | -4,643 | 21,715,000 | -5,356,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 145,409 | -15,610 | 27,071,000 | -568,000 | $186.17 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 161,019 | 161,019 | 27,639,000 | 27,639,000 | $171.65 |
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