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COOPER/HAIMS ADVISORS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 963 | -42 | 355,831,000 | 33,235,000 | $369,502.60 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,005 | 3 | 322,596,000 | 322,329,000 | $320,991.04 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,002 | 1,002 | 267,000 | 267,000 | $266.47 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -688 | 0 | -249,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 688 | -13 | 249,000 | -30,000 | $361.92 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 701 | -549 | 279,000 | -168,000 | $398.00 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,250 | 1 | 447,000 | 4,000 | $357.60 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,249 | 16 | 443,000 | 56,000 | $354.68 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,233 | 1,233 | 387,000 | 387,000 | $313.87 |
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