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Rikoon Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,236 | 298 | 5,827,000 | 199,000 | $319.53 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,938 | -55 | 5,628,000 | 629,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,993 | 928 | 4,999,000 | 767,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,065 | 634 | 4,232,000 | 1,104,000 | $247.99 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,431 | 3,666 | 3,128,000 | 414,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,765 | 828 | 2,714,000 | 485,000 | $212.61 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,937 | 1,890 | 2,229,000 | 424,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,047 | 347 | 1,805,000 | 309,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,700 | 375 | 1,496,000 | -236,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,325 | 367 | 1,732,000 | 194,000 | $185.74 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,958 | 8,958 | 1,538,000 | 1,538,000 | $171.69 |
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