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HoyleCohen, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,498 | 4,310 | 18,654,982,000 | 18,642,037,000 | $369,420.21 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,188 | 61 | 12,945,000 | -3,778,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,127 | 1,698 | 16,723,000 | 819,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,429 | -1,072 | 15,904,000 | -223,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,501 | -2,509 | 16,127,000 | 806,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,010 | -1,062 | 15,321,000 | -75,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,072 | 238 | 15,396,000 | 1,828,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,834 | -250 | 13,568,000 | 1,415,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,084 | -56 | 12,153,000 | 2,797,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,140 | -634 | 9,356,000 | -1,227,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,774 | -216 | 10,583,000 | 1,144,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,990 | -1,663 | 9,439,000 | -207,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,653 | 230 | 9,646,000 | 407,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,423 | -1,363 | 9,239,000 | 1,096,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,786 | 568 | 8,143,000 | -1,559,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,218 | -578 | 9,702,000 | 640,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,796 | 52,796 | 9,062,000 | 9,062,000 | $171.64 |
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