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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 654 | 45 | 241,601,000 | 46,155,000 | $369,420.49 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 609 | 24 | 195,446,000 | 39,672,000 | $320,929.39 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 585 | 213 | 155,774,000 | 155,675,000 | $266,280.34 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372 | 0 | 99,000 | -5,000 | $266.13 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372 | 0 | 104,000 | -31,000 | $279.57 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372 | 0 | 135,000 | -13,000 | $362.90 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372 | 0 | 148,000 | 15,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372 | 0 | 133,000 | 1,000 | $357.53 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372 | -200 | 132,000 | -51,000 | $354.84 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 572 | 52 | 183,000 | 20,000 | $319.93 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 520 | 0 | 163,000 | 19,000 | $313.46 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 520 | 0 | 144,000 | 15,000 | $276.92 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 520 | 0 | 129,000 | 30,000 | $248.08 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 520 | 0 | 99,000 | -12,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 520 | -1,100 | 111,000 | -195,000 | $213.46 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,620 | 0 | 306,000 | 3,000 | $188.89 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,620 | -1,300 | 303,000 | -222,000 | $187.04 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,920 | 1,300 | 525,000 | 275,000 | $179.79 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,620 | 20 | 250,000 | -47,000 | $154.32 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,600 | 0 | 297,000 | 22,000 | $185.63 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,600 | 1,600 | 275,000 | 275,000 | $171.88 |
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