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QUEST INVESTMENT MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,088 | 25 | 401,929,000 | 60,780,000 | $369,420.04 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,063 | 13 | 341,149,000 | 61,555,000 | $320,930.39 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,050 | -38 | 279,594,000 | 279,303,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,088 | 0 | 291,000 | -14,000 | $267.46 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,088 | 0 | 305,000 | -89,000 | $280.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,088 | -275 | 394,000 | -148,000 | $362.13 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,363 | 0 | 542,000 | 54,000 | $397.65 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,363 | 1,363 | 488,000 | 488,000 | $358.03 |
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