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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,031 | -345 | 14,419,000 | 3,934,000 | $369.42 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,376 | -972 | 10,485,000 | -824,000 | $266.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,348 | -254 | 11,309,000 | -3,411,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,602 | 135 | 14,720,000 | -1,380,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,467 | 21 | 16,100,000 | 1,622,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,446 | -146 | 14,478,000 | 91,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,592 | 863 | 14,387,000 | 1,923,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,729 | -1,329 | 12,464,000 | 1,056,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,058 | 946 | 11,408,000 | 1,476,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,112 | 281 | 9,932,000 | 2,348,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,831 | -497 | 7,584,000 | -990,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,328 | -2,306 | 8,574,000 | 524,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,634 | 230 | 8,050,000 | 132,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,404 | -29 | 7,918,000 | 294,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,433 | 225 | 7,624,000 | 1,113,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,208 | 4,856 | 6,511,000 | -429,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,352 | 1,191 | 6,940,000 | 733,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,161 | 36,161 | 6,207,000 | 6,207,000 | $171.65 |
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