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Garner Asset Management Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,032 | 452 | 5,787,000 | 1,106,000 | $320.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,580 | 1,272 | 4,681,000 | 323,000 | $266.27 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,308 | 2,150 | 4,358,000 | 390,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,158 | 5,343 | 3,968,000 | 772,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,815 | 3,445 | 3,196,000 | 1,059,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,370 | 922 | 2,137,000 | 545,000 | $397.95 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,448 | 29 | 1,592,000 | 26,000 | $357.91 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,419 | 2,484 | 1,566,000 | 959,000 | $354.38 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,935 | 711 | 607,000 | 267,000 | $313.70 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,224 | 1,224 | 340,000 | 340,000 | $277.78 |
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