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South Shore Capital Advisors
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,057 | -111 | 550,000 | -58,000 | $267.38 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,168 | -398 | 608,000 | -322,000 | $280.44 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,566 | -121 | 930,000 | -139,000 | $362.43 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,687 | -302 | 1,069,000 | -1,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,989 | 78 | 1,070,000 | 38,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,911 | -9,104 | 1,032,000 | -2,802,000 | $354.52 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,015 | -99 | 3,834,000 | 35,000 | $319.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,114 | 12,114 | 3,799,000 | 3,799,000 | $313.60 |
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