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Spears Abacus Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,891 | 180 | 1,067,993,000 | 197,952,000 | $369,419.92 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,711 | 700 | 870,041,000 | 869,504,000 | $320,929.92 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,011 | 0 | 537,000 | -27,000 | $267.03 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,011 | 0 | 564,000 | -165,000 | $280.46 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,011 | 0 | 729,000 | -71,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,011 | 0 | 800,000 | 80,000 | $397.81 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,011 | 0 | 720,000 | 78,000 | $358.03 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,011 | -400 | 642,000 | -114,000 | $319.24 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,411 | -500 | 756,000 | -53,000 | $313.56 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,911 | 0 | 809,000 | 88,000 | $277.91 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,911 | -50 | 721,000 | 157,000 | $247.68 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,961 | 86 | 564,000 | -47,000 | $190.48 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,875 | -35 | 611,000 | 62,000 | $212.52 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,910 | 0 | 549,000 | 6,000 | $188.66 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,910 | -15 | 543,000 | 17,000 | $186.60 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,925 | 0 | 526,000 | 75,000 | $179.83 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,925 | 0 | 451,000 | -92,000 | $154.19 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,925 | 0 | 543,000 | 41,000 | $185.64 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,925 | 2,925 | 502,000 | 502,000 | $171.62 |
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