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Covington Capital Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,374 | 1,297 | 1,436,000 | 293,000 | $267.21 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,077 | 2,131 | 1,143,000 | 437,000 | $280.35 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,946 | -467 | 706,000 | -254,000 | $362.80 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,413 | -200 | 960,000 | 25,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,613 | 571 | 935,000 | 211,000 | $357.83 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,042 | 414 | 724,000 | 205,000 | $354.55 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,628 | 334 | 519,000 | 113,000 | $318.80 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,294 | -528 | 406,000 | -45,000 | $313.76 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,822 | -45 | 451,000 | 96,000 | $247.53 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,867 | 45 | 355,000 | -32,000 | $190.14 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,822 | -25 | 387,000 | 38,000 | $212.40 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,847 | 0 | 349,000 | 4,000 | $188.96 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,847 | 500 | 345,000 | 103,000 | $186.79 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,347 | -75 | 242,000 | 23,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,422 | 400 | 219,000 | 29,000 | $154.01 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,022 | 150 | 190,000 | 40,000 | $185.91 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 872 | 872 | 150,000 | 150,000 | $172.02 |
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