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Berman Capital Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,183 | 203 | 3,287,000 | 422,000 | $357.94 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,980 | 385 | 2,865,000 | 169,000 | $319.04 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,595 | 2,231 | 2,696,000 | 929,000 | $313.67 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,364 | -16 | 1,767,000 | 188,000 | $277.66 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,380 | 2,279 | 1,579,000 | 799,000 | $247.49 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,101 | -217 | 780,000 | -137,000 | $190.20 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,318 | 402 | 917,000 | 178,000 | $212.37 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,916 | -170 | 739,000 | -23,000 | $188.71 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,086 | 420 | 762,000 | 104,000 | $186.49 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,666 | -358 | 658,000 | 38,000 | $179.49 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,024 | -1,693 | 620,000 | -442,000 | $154.08 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,717 | 1 | 1,062,000 | 80,000 | $185.76 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,716 | 5,716 | 982,000 | 982,000 | $171.80 |
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