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WILLNER & HELLER, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,065 | 123 | 816,116,000 | 815,291,000 | $266,269.49 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,942 | 363 | 825,000 | -201,000 | $280.42 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,579 | -44 | 1,026,000 | 87,000 | $397.83 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,623 | 2,623 | 939,000 | 939,000 | $357.99 |
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