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Edgestream Partners, L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,058 | 20,993 | 27,727,926,000 | 27,713,477,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,065 | 13,735 | 14,449,000 | 3,145,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,330 | 40,330 | 11,304,000 | 11,304,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -73,153 | 0 | -29,104,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,153 | 42,849 | 29,104,000 | 18,256,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,304 | 14,387 | 10,848,000 | 5,207,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,917 | -6,195 | 5,641,000 | -1,416,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,112 | -52,825 | 7,057,000 | -16,454,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,937 | 74,937 | 23,511,000 | 23,511,000 | $313.74 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -17,010 | 0 | -3,239,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,010 | -38,268 | 3,239,000 | -8,514,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,278 | 6,535 | 11,753,000 | 2,550,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,743 | 3,697 | 9,203,000 | 791,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,046 | 23,843 | 8,412,000 | 4,603,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,203 | 21,203 | 3,809,000 | 3,809,000 | $179.64 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -7,000 | 0 | -1,301,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,000 | -13,183 | 1,301,000 | -2,163,000 | $185.86 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,183 | 20,183 | 3,464,000 | 3,464,000 | $171.63 |
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