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Baystate Wealth Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,451 | 38,335 | 16,051,793,000 | 16,050,431,000 | $369,422.87 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,116 | -279 | 1,362,000 | -80,000 | $266.22 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,395 | 101 | 1,442,000 | -42,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,294 | 1,352 | 1,484,000 | 73,000 | $280.32 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,942 | -176 | 1,411,000 | -49,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,118 | -74 | 1,460,000 | 122,000 | $354.54 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,192 | 115 | 1,338,000 | 59,000 | $319.18 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,077 | -187 | 1,279,000 | 94,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,264 | -527 | 1,185,000 | -1,000 | $277.91 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,791 | 1,233 | 1,186,000 | 508,000 | $247.55 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,558 | 14 | 678,000 | 9,000 | $190.56 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,544 | 8 | 669,000 | 0 | $188.77 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,536 | 6 | 669,000 | -1,000 | $189.20 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,530 | 0 | 670,000 | 87,000 | $189.80 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,530 | -559 | 583,000 | -119,000 | $165.16 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,089 | 2,986 | 702,000 | 507,000 | $171.68 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,103 | 1,103 | 195,000 | 195,000 | $176.79 |
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