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ARROW FINANCIAL CORP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,487 | 5,473 | 23,822,787,000 | 23,807,073,000 | $369,419.99 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,014 | 5,280 | 15,714,000 | 1,353,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,734 | -1,374 | 14,361,000 | -1,085,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,108 | 2,651 | 15,446,000 | -3,572,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,457 | 18,212 | 19,018,000 | 5,394,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,245 | 18,566 | 13,624,000 | 8,012,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,679 | 15,624 | 5,612,000 | 5,595,000 | $357.93 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55 | 0 | 17,000 | 2,000 | $309.09 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55 | 0 | 15,000 | 1,000 | $272.73 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55 | -89 | 14,000 | -13,000 | $254.55 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 144 | 144 | 27,000 | 27,000 | $187.50 |
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