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AMG National Trust Bank
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,390 | -3,301 | 26,762,260,000 | 3,678,287,000 | $320,928.89 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,691 | -3,909 | 23,083,973,000 | 23,059,760,000 | $266,278.77 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,600 | 3,353 | 24,213,000 | -487,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,247 | -1,041 | 24,700,000 | -7,308,000 | $283.10 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,288 | 1,179 | 32,008,000 | -2,649,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,109 | -393 | 34,657,000 | 3,334,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,502 | 889 | 31,323,000 | 625,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,613 | 478 | 30,698,000 | 3,209,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,135 | -140 | 27,489,000 | 421,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,275 | -551 | 27,068,000 | 2,944,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,826 | 525 | 24,124,000 | 2,756,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,301 | 21,393 | 21,368,000 | 21,355,642 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,908 | -1,900 | 12,358 | -1,846 | $0.19 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,808 | -1,924 | 14,204 | 1,227 | $0.21 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,732 | -3,447 | 12,977 | -502 | $0.19 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,179 | 4,047 | 13,479 | 1,238 | $0.19 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,132 | -1,822 | 12,241 | 1,450 | $0.18 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,954 | 3,393 | 10,791 | -1,575 | $0.15 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,561 | 689 | 12,366 | 1,059 | $0.19 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,872 | 65,872 | 11,307 | 11,307 | $0.17 |
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