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W.G. Shaheen & Associates DBA Whitney & Co
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,763 | -233 | 651,287,000 | 119,792,000 | $369,419.74 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,996 | -648 | 531,495,000 | 530,788,000 | $266,280.06 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,644 | 889 | 707,000 | 215,000 | $267.40 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,755 | 0 | 492,000 | -144,000 | $280.34 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,755 | -87 | 636,000 | -97,000 | $362.39 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,842 | 0 | 733,000 | 74,000 | $397.94 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,842 | -50 | 659,000 | -12,000 | $357.76 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,892 | 0 | 671,000 | 67,000 | $354.65 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,892 | -5 | 604,000 | -19,000 | $319.24 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,897 | -85 | 623,000 | 72,000 | $328.41 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,982 | 0 | 551,000 | 60,000 | $278.00 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,982 | -382 | 491,000 | 41,000 | $247.73 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,364 | -1,772 | 450,000 | -429,000 | $190.36 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,136 | 1,245 | 879,000 | 301,000 | $212.52 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,891 | -85 | 578,000 | 22,000 | $199.93 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,976 | 224 | 556,000 | 34,000 | $186.83 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,752 | -449 | 522,000 | -21,000 | $189.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,201 | -695 | 543,000 | -137,000 | $169.63 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,896 | -299 | 680,000 | -40,000 | $174.54 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,195 | 4,195 | 720,000 | 720,000 | $171.63 |
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