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Northeast Financial Consultants Inc
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 119,539 | -881 | 44,159,949,000 | 5,513,645,000 | $369,418.76 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120,420 | 7,367 | 38,646,304,000 | 38,616,089,000 | $320,929.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,053 | -550 | 30,215,000 | -1,625,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,603 | 14,513 | 31,840,000 | -4,084,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,090 | 14,154 | 35,924,000 | 5,520,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,936 | 7,603 | 30,404,000 | 2,995,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,333 | 290 | 27,409,000 | 2,822,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,043 | 881 | 24,587,000 | 692,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,162 | 3,790 | 23,895,000 | 3,787,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,372 | 898 | 20,108,000 | 2,411,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,474 | 4,583 | 17,697,000 | 4,961,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,891 | 330 | 12,736,000 | -1,415,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,561 | 13,468 | 14,151,000 | 4,127,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,093 | 138 | 10,024,000 | 135,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,955 | -2,112 | 9,889,000 | -4,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,067 | 175 | 9,893,000 | 1,425,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,892 | 18,765 | 8,468,000 | 1,756,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,127 | 36,127 | 6,712,000 | 6,712,000 | $185.79 |
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