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Westhampton Capital, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,903 | 160 | 703,006,000 | 238,880,000 | $369,419.86 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,743 | 3 | 464,126,000 | 463,638,000 | $266,279.98 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,740 | 1,740 | 488,000 | 488,000 | $280.46 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,390 | 0 | -553,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,390 | 0 | 553,000 | 55,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,390 | -200 | 498,000 | -9,000 | $358.27 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,590 | 5 | 507,000 | 10,000 | $318.87 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,585 | 0 | 497,000 | 57,000 | $313.56 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,585 | 0 | 440,000 | 48,000 | $277.60 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,585 | 0 | 392,000 | 90,000 | $247.32 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,585 | 580 | 302,000 | 88,000 | $190.54 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,005 | 1,005 | 214,000 | 214,000 | $212.94 |
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