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Carl P. Sherr & Co., LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,378 | -54 | 2,356,037,000 | 2,354,234,000 | $369,400.60 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,432 | -271 | 1,803,000 | -864,000 | $280.32 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,703 | 50 | 2,667,000 | 286,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,653 | -89 | 2,381,000 | -9,000 | $357.88 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,742 | -312 | 2,390,000 | 139,000 | $354.49 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,054 | -329 | 2,251,000 | -65,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,383 | -167 | 2,316,000 | 218,000 | $313.69 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,550 | -335 | 2,098,000 | 146,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,885 | -45 | 1,952,000 | 442,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,930 | 0 | 1,510,000 | -176,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,930 | 7,930 | 1,686,000 | 1,686,000 | $212.61 |
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