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Smithfield Trust Co
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,620 | 35,932 | 13,898,000 | 13,355,000 | $369.43 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,688 | -1,064 | 543,000 | -192,000 | $321.68 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,752 | 176 | 735,000 | 11,000 | $267.08 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,576 | 250 | 724,000 | -119,000 | $281.06 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,326 | -373 | 843,000 | -230,000 | $362.42 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,699 | 7 | 1,073,000 | 109,000 | $397.55 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,692 | 2,692 | 964,000 | 964,000 | $358.10 |
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