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Ridgewood Investments LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,369 | 348 | 1,614,153,000 | 1,613,078,000 | $369,455.94 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,021 | 285 | 1,075,000 | 28,000 | $267.35 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,736 | -230 | 1,047,000 | -391,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,966 | 279 | 1,438,000 | -29,000 | $362.58 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,687 | 180 | 1,467,000 | 211,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,507 | 149 | 1,256,000 | 66,000 | $358.14 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,358 | 1,197 | 1,190,000 | 589,000 | $354.38 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,161 | 0 | 601,000 | 0 | $278.11 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,161 | 944 | 601,000 | 300,000 | $278.11 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,217 | 1,217 | 301,000 | 301,000 | $247.33 |
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