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NTB Financial Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 992 | 36 | 278,000 | -69,000 | $280.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 956 | 35 | 347,000 | -19,000 | $362.97 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 921 | 921 | 366,000 | 366,000 | $397.39 |
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