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BAINCO INTERNATIONAL INVESTORS
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,561 | -330 | 5,510,000 | 539,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,891 | -1,254 | 4,971,000 | 231,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,145 | -2,052 | 4,740,000 | 704,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,197 | -11,910 | 4,036,000 | -3,003,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,107 | -1,637 | 7,039,000 | 479,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,744 | 2,277 | 6,560,000 | 497,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,467 | -2,910 | 6,063,000 | -293,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,377 | 110 | 6,356,000 | 916,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,267 | -2,435 | 5,440,000 | -1,565,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,702 | 2 | 7,005,000 | 534,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,700 | 37,700 | 6,471,000 | 6,471,000 | $171.64 |
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