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Harfst & Associates, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,125 | -4,599 | 21,841,964,000 | 1,390,938,000 | $369,420.11 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,724 | -2,224 | 20,451,026,000 | 20,433,401,000 | $320,931.30 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,948 | -303 | 17,625,000 | -943,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,251 | 1,339 | 18,568,000 | -4,965,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,912 | 64,912 | 23,533,000 | 23,533,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -59,853 | 0 | -19,101,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,853 | -1,039 | 19,101,000 | -3,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,892 | -2,360 | 19,104,000 | 1,531,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,252 | -3,247 | 17,573,000 | 1,108,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,499 | 2,124 | 16,465,000 | 4,208,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,375 | -3,907 | 12,257,000 | -2,260,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,282 | -1,617 | 14,517,000 | 1,320,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,899 | -1,436 | 13,197,000 | -124,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,335 | 216 | 13,321,000 | 544,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,119 | 708 | 12,777,000 | 1,916,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,411 | 70,411 | 10,861,000 | 10,861,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -66,140 | 0 | -11,353,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,140 | 66,140 | 11,353,000 | 11,353,000 | $171.65 |
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