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Centerpoint Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 433 | 61 | 160,000 | 61,000 | $369.52 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372 | 0 | 99,000 | 0 | $266.13 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372 | 0 | 99,000 | -5,000 | $266.13 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372 | 0 | 104,000 | -31,000 | $279.57 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 372 | -260 | 135,000 | -116,000 | $362.90 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 632 | 0 | 251,000 | 25,000 | $397.15 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 632 | 0 | 226,000 | 2,000 | $357.59 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 632 | 67 | 224,000 | 44,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 565 | -133 | 180,000 | -39,000 | $318.58 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 698 | -122 | 219,000 | -9,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 820 | 20 | 228,000 | 30,000 | $278.05 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 800 | 800 | 198,000 | 198,000 | $247.50 |
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