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Capital Analysts, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,525 | -6,367 | 1,672,000 | -1,240,000 | $369.50 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,892 | -453 | 2,912,000 | -268,000 | $267.35 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,345 | 2,485 | 3,180,000 | -32,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,860 | 184 | 3,212,000 | -240,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,676 | 259 | 3,452,000 | 439,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,417 | -2,181 | 3,013,000 | -743,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,165 | -626 | 3,248,000 | 176,000 | $354.39 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,791 | -4,729 | 3,072,000 | -962,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,520 | 10 | 4,034,000 | 441,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,510 | 8,776 | 3,593,000 | 2,501,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,734 | -8,911 | 1,092,000 | -2,022,000 | $190.44 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,645 | -383 | 3,114,000 | 277,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,028 | -839 | 2,837,000 | -126,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,867 | 190 | 2,963,000 | 147,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,677 | 399 | 2,816,000 | 459,000 | $179.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,278 | -2,585 | 2,357,000 | -961,844 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,863 | 368 | 3,319,000 | 315,863 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,495 | 17,495 | 3,003,000 | 3,003,000 | $171.65 |
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