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PINNACLE ASSOCIATES LTD
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 146,162 | -3,610 | 38,919,912,000 | 38,879,884,000 | $266,279.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 149,772 | 7,032 | 40,028,000 | 21,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 142,740 | -25,166 | 40,007,000 | -20,866,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 167,906 | 43,027 | 60,873,000 | 11,190,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,879 | -1,929 | 49,683,000 | 4,291,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,808 | -12,018 | 45,392,000 | -3,812,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 138,826 | 2,529 | 49,204,000 | 5,708,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 136,297 | 705 | 43,496,000 | 5,823,000 | $319.13 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,592 | -3,597 | 37,673,000 | 3,210,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 139,189 | -666 | 34,463,000 | 7,835,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 139,855 | 26,260 | 26,628,000 | 2,477,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,595 | 6,433 | 24,151,000 | 3,918,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,162 | -7,369 | 20,233,000 | -1,154,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 114,531 | -3,043 | 21,387,000 | 264,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 117,574 | 45,846 | 21,123,000 | 10,058,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,728 | 7,098 | 11,065,000 | -943,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,630 | 113 | 12,008,000 | 934,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,517 | 64,517 | 11,074,000 | 11,074,000 | $171.64 |
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