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Blume Capital Management, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -135 | 0 | -43,326,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135 | -50 | 43,326,000 | -5,936,000 | $320,933.33 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 185 | 185 | 49,262,000 | 49,262,000 | $266,281.08 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -325 | 0 | -118,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 325 | -23 | 118,000 | -20,000 | $363.08 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 348 | -2 | 138,000 | 13,000 | $396.55 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 350 | 225 | 125,000 | 85,000 | $357.14 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125 | 125 | 40,000 | 40,000 | $320.00 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -150 | 0 | -42,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150 | 0 | 42,000 | 5,000 | $280.00 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150 | 0 | 37,000 | 9,000 | $246.67 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150 | 0 | 28,000 | -3,000 | $186.67 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150 | -100 | 31,000 | -16,000 | $206.67 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250 | 0 | 47,000 | 0 | $188.00 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250 | 0 | 47,000 | 2,000 | $188.00 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250 | 0 | 45,000 | 6,000 | $180.00 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250 | 0 | 39,000 | -7,000 | $156.00 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250 | 250 | 46,000 | 46,000 | $184.00 |
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