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Bramshill Investments, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124 | 124 | 45,808,000 | 45,808,000 | $369,419.35 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -123 | 0 | -32,752,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 123 | -12 | 32,752,000 | 32,716,000 | $266,276.42 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135 | 70 | 36,000 | 18,000 | $266.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65 | 65 | 18,000 | 18,000 | $276.92 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -361 | 0 | -56,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 361 | 361 | 56,000 | 56,000 | $155.12 |
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