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Manchester Capital Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,290 | 460 | 476,552,000 | 210,180,000 | $369,420.16 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 830 | 0 | 266,372,000 | 45,360,000 | $320,930.12 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 830 | -624 | 221,012,000 | 220,623,000 | $266,279.52 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,454 | 366 | 389,000 | 84,000 | $267.54 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,088 | 513 | 305,000 | 97,000 | $280.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 575 | -15 | 208,000 | -27,000 | $361.74 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 590 | 425 | 235,000 | 176,000 | $398.31 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 165 | -12 | 59,000 | -4,000 | $357.58 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 177 | 177 | 63,000 | 63,000 | $355.93 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -110 | 0 | -23,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110 | 40 | 23,000 | 10,000 | $209.09 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70 | 70 | 13,000 | 13,000 | $185.71 |
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