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NORTHSTAR INVESTMENT ADVISORS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,414 | -25,779 | 27,129,000 | -4,845,000 | $364.57 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,193 | -11,161 | 31,974,000 | -2,962,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,354 | 26,328 | 34,936,000 | 11,312,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,026 | 61,524 | 23,624,000 | 17,805,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,502 | 23,502 | 5,819,000 | 5,819,000 | $247.60 |
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