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Wescott Financial Advisory Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,714 | -720 | 49,027,317,000 | 6,204,243,000 | $369,420.84 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133,434 | 5,571 | 42,823,074,000 | 42,787,236,000 | $320,930.75 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,863 | 5,372 | 35,838,000 | -8,570,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 122,491 | -2,693 | 44,408,000 | -5,396,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,184 | 853 | 49,804,000 | 5,298,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,331 | -665 | 44,506,000 | -1,221,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,996 | -2,793 | 45,727,000 | 4,946,000 | $365.83 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,789 | 127,789 | 40,781,000 | 40,781,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 137,334 | 137,334 | 43,087,000 | 43,087,000 | $313.74 |
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