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KENFARB & CO.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,959 | -120 | 723,666,000 | 56,482,000 | $369,405.82 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,079 | -537 | 667,184,000 | 666,236,000 | $320,915.82 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,616 | 0 | 948,000 | 0 | $362.39 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,616 | -40 | 948,000 | -109,000 | $362.39 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,656 | 2,656 | 1,057,000 | 1,057,000 | $397.97 |
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