Axiom Advisory, LLC

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	0.3%	+0.11%	$31,816,555	67,145	+25,778	+62%	$473.85	Q3 2024
30 Jun 2024	0.2%	+14%	$18,693,548	41,367	+40,764	+6760%	$451.90	Q2 2024
31 Mar 2024	0.2%	+0.02%	$267,863	603	+54	+9.8%	$444.22	Q1 2024
31 Dec 2023	0.18%	+0.18%	$224,932	549	+549	NEW	$409.71	Q4 2023
30 Sep 2023		-0.18%	$0	0	-548	-100%	$600.64	Q3 2023
30 Jun 2023	0.18%	+0.18%	$202,373	548	+548	NEW	$369.29	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.