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High Falls Advisors, Inc
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,332 | 116 | 3,447,288,000 | 489,477,000 | $369,405.06 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,216 | -46 | 2,957,811,000 | 491,482,000 | $320,943.03 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,262 | -238 | 2,466,329,000 | 2,463,790,000 | $266,284.71 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,500 | 9,500 | 2,539,000 | 2,539,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -9,281 | 0 | -3,365,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,281 | -602 | 3,365,000 | -567,000 | $362.57 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,883 | 359 | 3,932,000 | 556,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,524 | 134 | 3,376,000 | 379,000 | $354.47 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,390 | -3,193 | 2,997,000 | -951,000 | $319.17 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,583 | -105 | 3,948,000 | 3,944,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,688 | -265 | 4,000 | -3,203,000 | $0.32 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,953 | -461 | 3,207,000 | 653,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,414 | -331 | 2,554,000 | -368,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,745 | 3,688 | 2,922,000 | 1,044,000 | $212.59 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,057 | 205 | 1,878,000 | 108,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,852 | 0 | 1,770,000 | 250,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,852 | -4,628 | 1,520,000 | -1,170,000 | $154.28 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,480 | -689 | 2,690,000 | 86,000 | $185.77 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,169 | 15,169 | 2,604,000 | 2,604,000 | $171.67 |
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