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Winthrop Advisory Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,873 | 11,917 | 33,615,898,000 | 12,591,584,000 | $369,921.74 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,956 | -1,331 | 21,024,314,000 | 21,002,817,000 | $266,278.86 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,287 | 7,992 | 21,497,000 | 1,196,000 | $267.75 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,295 | -3,132 | 20,301,000 | -3,077,000 | $280.81 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,427 | 4,749 | 23,378,000 | -4,741,000 | $309.94 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,678 | 5,174 | 28,119,000 | 4,644,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,504 | 11,698 | 23,475,000 | 6,304,000 | $358.38 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,042 | 8,236 | 21,988,000 | 4,817,000 | $354.41 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,806 | 9,223 | 17,171,000 | 3,184,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,583 | 5,529 | 13,987,000 | 3,007,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,054 | 10,719 | 10,980,000 | 3,882,000 | $281.15 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,335 | 4,895 | 7,098,000 | 2,635,000 | $250.50 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,440 | 313 | 4,463,000 | -454,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,127 | 1,301 | 4,917,000 | 796,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,826 | 479 | 4,121,000 | 135,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,347 | 146 | 3,986,000 | 138,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,201 | 1,040 | 3,848,000 | 738,000 | $181.50 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,161 | 16,438 | 3,110,000 | 2,418,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,723 | 3,723 | 692,000 | 692,000 | $185.87 |
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