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PEDDOCK CAPITAL ADVISORS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,385 | -2,236 | 2,645,878,000 | -908,257,000 | $358,277.32 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,621 | -518 | 3,554,135,000 | 300,131,000 | $369,414.30 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,139 | 1,768 | 3,254,004,000 | 1,025,015,000 | $320,939.34 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,371 | -158 | 2,228,989,000 | 2,226,709,000 | $266,275.12 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,529 | 506 | 2,280,000 | 31,000 | $267.32 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,023 | -34 | 2,249,000 | -672,000 | $280.32 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,057 | 100 | 2,921,000 | -245,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,957 | -269 | 3,166,000 | 221,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,226 | -34 | 2,945,000 | -66,000 | $358.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,260 | 1,093 | 3,011,000 | 762,000 | $364.53 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,167 | 78 | 2,249,000 | 280,000 | $313.80 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,089 | -1,086 | 1,969,000 | -55,000 | $277.75 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,175 | 124 | 2,024,000 | 491,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,051 | 147 | 1,533,000 | -148,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,904 | 369 | 1,681,000 | 258,000 | $212.68 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,535 | -212 | 1,423,000 | -24,000 | $188.85 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,747 | 139 | 1,447,000 | 80,000 | $186.78 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,608 | -572 | 1,367,000 | 105,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,180 | 7 | 1,262,000 | -257,000 | $154.28 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,173 | -27 | 1,519,000 | 111,000 | $185.86 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,200 | 8,200 | 1,408,000 | 1,408,000 | $171.71 |
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