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FISHMAN JAY A LTD
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,550 | 0 | 2,419,701,000 | 317,610,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,550 | -25 | 2,102,091,000 | 2,100,248,159 | $320,929.92 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,575 | -25 | 1,842,841 | -2,390,921,159 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,600 | 6,600 | 2,392,764,000 | 2,392,764,000 | $362,540.00 |
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