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Private Wealth Partners, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,811 | -363 | 12,859,780,000 | 3,493,753,000 | $369,417.14 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,174 | -774 | 9,366,027,000 | 9,356,420,000 | $266,276.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,948 | 981 | 9,607,000 | -193,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,967 | 2,410 | 9,800,000 | -2,003,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,557 | 3,039 | 11,803,000 | 59,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,518 | 306 | 11,744,000 | 1,287,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,212 | -577 | 10,457,000 | -101,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,789 | 97 | 10,558,000 | 1,242,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,692 | 136 | 9,316,000 | 1,104,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,556 | 780 | 8,212,000 | 1,087,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,776 | 715 | 7,125,000 | 1,782,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,061 | 1,272 | 5,343,000 | -353,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,789 | -813 | 5,696,000 | 484,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,602 | 450 | 5,212,000 | 142,000 | $188.83 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,152 | 667 | 5,070,000 | 312,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,485 | 22,358 | 4,758,000 | 4,121,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,127 | -2,890 | 637,000 | -667,000 | $154.35 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,017 | -859 | 1,304,000 | -48,000 | $185.83 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,876 | 7,876 | 1,352,000 | 1,352,000 | $171.66 |
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