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AllSquare Wealth Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,328 | -8 | 1,164,733,000 | 1,163,662,378 | $349,979.87 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,336 | 20 | 1,070,622 | -881,913,378 | $320.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,316 | 45 | 882,984,000 | 882,110,000 | $266,279.86 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,271 | 180 | 874,000 | 8,000 | $267.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,091 | -45 | 866,000 | -271,000 | $280.17 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,136 | -1,010 | 1,137,000 | -512,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,146 | -75 | 1,649,000 | 138,000 | $397.73 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,221 | -69 | 1,511,000 | -10,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,290 | -178 | 1,521,000 | 95,000 | $354.55 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,468 | 165 | 1,426,000 | 76,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,303 | -265 | 1,350,000 | 81,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,568 | -465 | 1,269,000 | 23,000 | $277.80 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,033 | 472 | 1,246,000 | 378,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,561 | 455 | 868,000 | -5,000 | $190.31 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,106 | -567 | 873,000 | -9,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,673 | 75 | 882,000 | 23,000 | $188.74 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,598 | -1,647 | 859,000 | -263,000 | $186.82 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,245 | 1,307 | 1,122,000 | 360,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,938 | 20 | 762,000 | -152,000 | $154.31 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,918 | 4,918 | 914,000 | 914,000 | $185.85 |
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