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Merrion Investment Management Co, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,556 | -480 | 944,238,000 | 135,812,000 | $369,420.19 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,036 | -200 | 808,426,000 | 807,562,000 | $266,279.97 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,236 | -166 | 864,000 | -90,000 | $267.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,402 | 0 | 954,000 | -279,000 | $280.42 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,402 | -608 | 1,233,000 | -202,000 | $362.43 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,010 | 0 | 1,435,000 | 14,000 | $357.86 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,010 | 0 | 1,421,000 | 142,000 | $354.36 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,010 | 0 | 1,279,000 | 21,000 | $318.95 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,010 | 4,010 | 1,258,000 | 1,258,000 | $313.72 |
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