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IPG Investment Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,217 | -13,670 | 2,669,741,000 | -2,892,049,000 | $369,923.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,887 | 9,020 | 5,561,790,000 | 5,558,606,759 | $266,279.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,867 | 1,177 | 3,183,241 | 181,241 | $268.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,690 | 1,749 | 3,002,000 | -243,000 | $280.82 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,941 | 8,941 | 3,245,000 | 3,245,000 | $362.93 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -11,052 | 0 | -3,956,175,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,052 | -978 | 3,956,175,000 | 3,951,911,209 | $357,960.10 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,030 | 12,030 | 4,263,791 | 4,263,791 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -12,019 | 0 | -3,770,842 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,019 | 225 | 3,770,842 | 493,998 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,794 | -482 | 3,276,844 | -3,036,261,156 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,276 | 475 | 3,039,538,000 | 3,037,291,090 | $247,600.03 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,801 | 1,211 | 2,246,910 | -4,635 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,590 | -330 | 2,251,545 | 189,735 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,920 | -1,702 | 2,061,810 | -295,222 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,622 | 1,609 | 2,357,032 | 378,436 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,013 | -9,870 | 1,978,596 | -1,242,816 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,883 | 2,165 | 3,221,412 | -256,200 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,718 | 6,131 | 3,477,612 | 1,317,053 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,587 | 12,587 | 2,160,559 | 2,160,559 | $171.65 |
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