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Trust Co
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,640 | 3,422 | 2,452,166,000 | 2,451,309,000 | $369,302.11 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,218 | 189 | 857,000 | 48,000 | $266.31 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,029 | 141 | 809,000 | 0 | $267.08 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,888 | 1,164 | 809,000 | 185,000 | $280.12 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,724 | 1,719 | 624,000 | 622,000 | $361.95 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5 | 0 | 2,000 | 0 | $400.00 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5 | -27 | 2,000 | -8,000 | $400.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 11,000 | 1,000 | $343.75 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 10,000 | 0 | $312.50 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 10,000 | 1,000 | $312.50 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 9,000 | 1,000 | $281.25 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 8,000 | 2,000 | $250.00 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 6,000 | -1,000 | $187.50 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 7,000 | 1,000 | $218.75 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 6,000 | 0 | $187.50 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 6,000 | 0 | $187.50 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 6,000 | 1,000 | $187.50 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 5,000 | -1,000 | $156.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 0 | 6,000 | 1,000 | $187.50 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32 | 32 | 5,000 | 5,000 | $156.25 |
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