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VALICENTI ADVISORY SERVICES INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 897 | 117 | 331,000 | 123,000 | $369.01 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 780 | 0 | 208,000 | -11,000 | $266.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 780 | 80 | 219,000 | -35,000 | $280.77 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700 | -10 | 254,000 | -28,000 | $362.86 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 0 | 282,000 | 28,000 | $397.18 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 710 | 254,000 | 254,000 | $357.75 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 710 | 252,000 | 252,000 | $354.93 |
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