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One Charles Private Wealth Services, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,732 | -220 | 639,835,000 | 13,380,000 | $369,419.75 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,952 | 612 | 626,455,000 | 626,097,000 | $320,929.82 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,340 | 10 | 358,000 | -22,000 | $267.16 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,330 | -70 | 380,000 | -128,000 | $285.71 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,400 | 458 | 508,000 | 133,000 | $362.86 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 942 | 942 | 375,000 | 375,000 | $398.09 |
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