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Relyea Zuckerberg Hanson LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,210 | 2,520 | 1,924,623,000 | 1,923,869,000 | $369,409.40 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,690 | 0 | 754,000 | -178,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,690 | 0 | 932,000 | -14,000 | $346.47 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,690 | -835 | 946,000 | -316,000 | $351.67 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,525 | 77 | 1,262,000 | 89,000 | $358.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,473 | 25 | 1,231,000 | 58,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,448 | -382 | 1,173,000 | -29,000 | $340.20 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,830 | 1,200 | 1,202,000 | 439,000 | $313.84 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,630 | 2,630 | 763,000 | 763,000 | $290.11 |
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