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New England Private Wealth Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,625 | 267 | 6,885,524,000 | 993,346,000 | $369,692.56 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,358 | -1,443 | 5,892,178,000 | 752,089,000 | $320,959.69 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,801 | 51 | 5,140,089,000 | 5,135,104,000 | $259,587.34 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,750 | 1,478 | 4,985,000 | -1,233,000 | $252.41 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,272 | -12 | 6,218,000 | 0 | $340.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,284 | -42 | 6,218,000 | -620,000 | $340.08 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,326 | -403 | 6,838,000 | 536,000 | $373.13 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,729 | 1,793 | 6,302,000 | 300,000 | $336.48 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,936 | -101 | 6,002,000 | 565,000 | $354.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,037 | 152 | 5,437,000 | 138,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,885 | 10 | 5,299,000 | 612,000 | $313.83 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,875 | 8 | 4,687,000 | 495,000 | $277.75 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,867 | -512 | 4,192,000 | 885,000 | $248.53 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,379 | -487 | 3,307,000 | -494,000 | $190.29 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,866 | 17,866 | 3,801,000 | 3,801,000 | $212.75 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -19,509 | 0 | -3,641,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,509 | 19,509 | 3,641,000 | 3,641,000 | $186.63 |
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