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Clarus Wealth Advisors
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,374 | 3,374 | 1,235,550,000 | 1,235,550,000 | $366,197.39 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,394 | 0 | -904,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,394 | 3,394 | 904,000 | 904,000 | $266.35 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,984 | 0 | -3,211,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,984 | 8,984 | 3,211,000 | 3,211,000 | $357.41 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,354 | 8,354 | 3,028,000 | 3,028,000 | $362.46 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,733 | 0 | -1,027,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,733 | -5,370 | 1,027,000 | -1,340,000 | $275.11 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,103 | 3,786 | 2,367,000 | 1,392,000 | $260.02 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,317 | -404 | 975,000 | -105,000 | $183.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,393 | -328 | 1,181,000 | 101,000 | $218.99 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,721 | 1,559 | 1,080,000 | 303,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,162 | -630 | 777,000 | -84,000 | $186.69 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,792 | 432 | 861,000 | 188,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,360 | -3,588 | 673,000 | -804,000 | $154.36 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,948 | 7,948 | 1,477,000 | 1,477,000 | $185.83 |
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