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Maryland Capital Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,725 | -542 | 6,074,000 | -447,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,267 | -4,718 | 6,521,000 | -3,625,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,985 | -1,951 | 10,146,000 | -1,764,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,936 | -268 | 11,910,000 | 1,098,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,204 | 30,204 | 10,812,000 | 10,812,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -30,056 | 0 | -9,592,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,056 | 30,056 | 9,592,000 | 9,592,000 | $319.14 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,126 | 0 | -1,534,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,126 | -58 | 1,534,000 | 6,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,184 | 238 | 1,528,000 | 100,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,946 | 347 | 1,428,000 | 256,000 | $179.71 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,599 | 0 | 1,172,000 | -240,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,599 | -183 | 1,412,000 | 77,000 | $185.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,782 | 7,782 | 1,335,000 | 1,335,000 | $171.55 |
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