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Family Management Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,351 | 151 | 1,237,926,000 | 210,950,000 | $369,419.87 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,200 | -3,954 | 1,026,976,000 | -877,991,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,154 | 7,154 | 1,904,967,000 | 1,904,967,000 | $266,279.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -889 | 0 | -249,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 889 | -35 | 249,000 | -86,000 | $280.09 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 924 | 126 | 335,000 | 18,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 798 | 798 | 317,000 | 317,000 | $397.24 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -752 | 0 | -236,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 752 | 752 | 236,000 | 236,000 | $313.83 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -921 | 0 | -228,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 921 | -541 | 228,000 | -50,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,462 | 1,462 | 278,000 | 278,000 | $190.15 |
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