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Geller Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,129 | -5,413 | 2,637,160,000 | -1,393,314,000 | $369,920.04 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,542 | 12,542 | 4,030,474,000 | 4,030,474,000 | $321,358.16 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,193 | 0 | -475,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,193 | 560 | 475,000 | 248,000 | $398.16 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 633 | 0 | 227,000 | 2,000 | $358.61 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 633 | 0 | 225,000 | 23,000 | $355.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 633 | -797 | 202,000 | -247,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,430 | 0 | 449,000 | 51,000 | $313.99 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,430 | 0 | 398,000 | 43,000 | $278.32 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,430 | 0 | 355,000 | 82,000 | $248.25 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,430 | -1,868 | 273,000 | -428,000 | $190.91 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,298 | 37 | 701,000 | 84,000 | $212.55 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,261 | 521 | 617,000 | 105,000 | $189.21 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,740 | -140 | 512,000 | -6,000 | $186.86 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,880 | 8 | 518,000 | 75,000 | $179.86 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,872 | 5 | 443,000 | -91,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,867 | 1,144 | 534,000 | 238,000 | $186.26 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,723 | 1,723 | 296,000 | 296,000 | $171.79 |
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