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LMCG INVESTMENTS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,531 | 29 | 3,379,771,000 | 583,252,000 | $320,935.43 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,502 | 532 | 2,796,519,000 | 2,793,854,000 | $266,284.42 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,970 | 303 | 2,665,000 | -45,000 | $267.30 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,667 | 357 | 2,710,000 | -665,000 | $280.34 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,310 | 9,310 | 3,375,000 | 3,375,000 | $362.51 |
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