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Pinkerton Retirement Specialists, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,794 | -24,761 | 15,439,539,000 | -5,919,957,000 | $369,419.99 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,555 | 65,166 | 21,359,496,000 | 21,359,125,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,389 | -253 | 371,000 | -89,000 | $267.10 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,642 | -28,900 | 460,000 | -10,613,000 | $280.15 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,542 | -117,866 | 11,073,000 | -47,971,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 148,408 | 86,931 | 59,044,000 | 37,038,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,477 | -356 | 22,006,000 | 91,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,833 | -701 | 21,915,000 | 1,959,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,534 | -27,861 | 19,956,000 | -8,405,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,395 | -3,985 | 28,361,000 | 2,138,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,380 | -10,517 | 26,223,000 | 251,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,897 | 104,897 | 25,972,000 | 25,972,000 | $247.60 |
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