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Quadrant Private Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,076 | -286 | 2,987,619,000 | 760,909,000 | $369,937.96 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,362 | 1,086 | 2,226,710,000 | 2,224,667,000 | $266,289.17 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,276 | -348 | 2,043,000 | -724,000 | $280.79 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,624 | -427 | 2,767,000 | -436,000 | $362.93 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,051 | -729 | 3,203,000 | 60,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,780 | -584 | 3,143,000 | -176,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,364 | -433 | 3,319,000 | 245,000 | $354.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,797 | -621 | 3,074,000 | 180,000 | $313.77 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,418 | -155 | 2,894,000 | 276,000 | $277.79 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,573 | 3,179 | 2,618,000 | 1,210,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,394 | 4,172 | 1,408,000 | 723,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,222 | 340 | 685,000 | 141,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,882 | -390 | 544,000 | -67,000 | $188.76 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,272 | 370 | 611,000 | 90,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,902 | 56 | 521,000 | 82,000 | $179.53 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,846 | 0 | 439,000 | -90,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,846 | 49 | 529,000 | 49,000 | $185.87 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,797 | 2,797 | 480,000 | 480,000 | $171.61 |
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