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FineMark National Bank & Trust
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,463 | 2,468 | 6,246,260,000 | 6,241,718,000 | $320,929.97 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,995 | -874 | 4,542,000 | -466,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,869 | 1,851 | 5,008,000 | -799,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,018 | 2,157 | 5,807,000 | 292,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,861 | 25 | 5,515,000 | 562,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,836 | 795 | 4,953,000 | 331,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,041 | -1,450 | 4,622,000 | -3,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,491 | 1,329 | 4,625,000 | 496,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,162 | 557 | 4,129,000 | 627,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,605 | -178 | 3,502,000 | 337,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,783 | -480 | 3,165,000 | 640,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,263 | 1,379 | 2,525,000 | -2,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,884 | 220 | 2,527,000 | 2,524,798 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,664 | 10 | 2,202 | -2,173,798 | $0.19 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,654 | 1,479 | 2,176,000 | 348,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,175 | 102 | 1,828,000 | 274,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,073 | -262 | 1,554,000 | -366,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,335 | 1,720 | 1,920,000 | 441,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,615 | 8,615 | 1,479,000 | 1,479,000 | $171.68 |
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