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Cornerstone Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 108,000 | 29,000 | 39,897,360,000 | 39,876,246,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,000 | 10,000 | 21,114,000 | 1,775,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,000 | 25,000 | 19,339,000 | 3,387,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,000 | 10,000 | 15,952,000 | 2,425,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,000 | 10,000 | 13,527,000 | 4,936,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,000 | 0 | 8,591,000 | 85,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,000 | -12,000 | 8,506,000 | -2,789,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,000 | 0 | 11,295,000 | 1,293,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,000 | 36,000 | 10,002,000 | 10,002,000 | $277.83 |
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