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Equitable Holdings, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 597,856 | 40,904 | 220,859,964,000 | 42,117,359,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 556,952 | -9,707 | 178,742,605,000 | 27,852,646,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 566,659 | 18,608 | 150,889,959,000 | 150,743,487,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 548,051 | 12,017 | 146,472,000 | -3,768,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 536,034 | -5,565 | 150,240,000 | -46,111,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 541,599 | -8,409 | 196,351,000 | -22,470,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 550,008 | 14,101 | 218,821,000 | 26,988,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 535,907 | 48,787 | 191,833,000 | 36,378,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 487,120 | 15,487 | 155,455,000 | 7,485,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 471,633 | -4,630 | 147,970,000 | 15,645,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 476,263 | -4,845 | 132,325,000 | 13,203,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 481,108 | -18,068 | 119,122,000 | 24,079,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 499,176 | 48,134 | 95,043,000 | -853,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 451,042 | 451,042 | 95,896,000 | 95,896,000 | $212.61 |
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