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OPPENHEIMER & CO INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 131,272 | 11,759 | 42,129,123,000 | 10,305,201,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 119,513 | 142 | 31,823,922,000 | 31,792,019,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 119,371 | 6,077 | 31,903,000 | 149,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,294 | 1,354 | 31,754,000 | -8,829,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,940 | 5,082 | 40,583,000 | -1,931,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,858 | 15,218 | 42,514,000 | 9,710,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,640 | -11,756 | 32,804,000 | -3,842,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 103,396 | -773 | 36,646,000 | 3,402,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,169 | 2,969 | 33,244,000 | 1,493,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,200 | 174 | 31,751,000 | 3,682,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,026 | -53,060 | 28,069,000 | -10,083,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 154,086 | -96,129 | 38,152,000 | -9,489,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,215 | 115,816 | 47,641,000 | 19,066,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 134,399 | -599 | 28,575,000 | 3,087,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 134,998 | 11,866 | 25,488,000 | 2,494,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 123,132 | -95,036 | 22,994,000 | -16,203,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 218,168 | 9,910 | 39,197,000 | 7,071,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 208,258 | 996 | 32,126,000 | -6,382,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 207,262 | -1,810 | 38,508,000 | 2,620,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 209,072 | 209,072 | 35,888,000 | 35,888,000 | $171.65 |
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