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Ipswich Investment Management Co., Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,793 | 35 | 1,401,210,000 | 1,400,206,000 | $369,419.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,758 | 0 | 1,004,000 | -49,000 | $267.16 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,758 | 10 | 1,053,000 | -306,000 | $280.20 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,748 | 104 | 1,359,000 | -91,000 | $362.59 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,644 | -295 | 1,450,000 | 40,000 | $397.91 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,939 | -2 | 1,410,000 | 13,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,941 | 38 | 1,397,000 | 151,000 | $354.48 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,903 | 7 | 1,246,000 | 24,000 | $319.24 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,896 | 8 | 1,222,000 | 142,000 | $313.66 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,888 | -40 | 1,080,000 | 107,000 | $277.78 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,928 | -310 | 973,000 | 166,000 | $247.71 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,238 | -145 | 807,000 | -125,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,383 | 95 | 932,000 | 122,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,288 | -610 | 810,000 | -105,000 | $188.90 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,898 | -140 | 915,000 | 10,000 | $186.81 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,038 | 65 | 905,000 | 138,000 | $179.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,973 | 60 | 767,000 | -146,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,913 | 4,913 | 913,000 | 913,000 | $185.83 |
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