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Overbrook Management Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,211 | -214 | 447,368,000 | 446,987,000 | $369,420.31 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,425 | -580 | 381,000 | -181,000 | $267.37 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,005 | -13,624 | 562,000 | -5,104,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,629 | -65 | 5,666,000 | -578,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,694 | 2,350 | 6,244,000 | 1,467,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,344 | 150 | 4,777,000 | 101,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,194 | -830 | 4,676,000 | 201,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,024 | -296 | 4,475,000 | -18,000 | $319.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,320 | 355 | 4,493,000 | 613,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,965 | 798 | 3,880,000 | 620,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,167 | 895 | 3,260,000 | 923,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,272 | -6,095 | 2,337,000 | -1,568,000 | $190.43 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,367 | 5,305 | 3,905,000 | 1,439,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,062 | -345 | 2,466,000 | -38,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,407 | 190 | 2,504,000 | 129,000 | $186.77 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,217 | 35 | 2,375,000 | 342,000 | $179.69 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,182 | -19,004 | 2,033,000 | -3,947,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,186 | 3,475 | 5,980,000 | 1,052,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,711 | 28,711 | 4,928,000 | 4,928,000 | $171.64 |
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