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Capital Advisory Group Advisory Services, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,302 | 847 | 8,068,817,000 | 8,060,945,000 | $266,280.01 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,455 | -1,237 | 7,872,000 | -1,359,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,692 | -706 | 9,231,000 | -2,152,000 | $300.76 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,398 | -5,296 | 11,383,000 | -3,216,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,694 | -2,454 | 14,599,000 | 586,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,148 | -1,535 | 14,013,000 | 1,030,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,086 | -1,597 | 13,853,000 | 870,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,683 | 2,056 | 12,983,000 | 864,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,627 | 3,949 | 12,119,000 | 2,484,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,678 | -3,293 | 9,635,000 | 233,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,971 | 6,615 | 9,402,000 | 3,433,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,356 | -5,430 | 5,969,000 | -1,856,000 | $190.36 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,786 | 36,786 | 7,825,000 | 7,825,000 | $212.72 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,456 | 879 | 6,514,000 | 480,000 | $189.05 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,834 | 3,257 | 6,875,000 | 841,000 | $186.65 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,577 | -12,518 | 6,034,000 | -2,528,000 | $179.71 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,753 | 6,658 | 8,135,000 | -427,000 | $154.21 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,095 | 7,177 | 8,562,000 | 1,880,000 | $185.75 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,918 | 38,918 | 6,682,000 | 6,682,000 | $171.69 |
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