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Gladstone Institutional Advisory LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,767 | 11,028 | 9,149,417,000 | 9,145,566,000 | $369,419.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,739 | -15,605 | 3,851,000 | -6,787,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,344 | 15,577 | 10,638,000 | 5,161,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,767 | 8,750 | 5,477,000 | 3,699,000 | $397.84 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,017 | 1,475 | 1,778,000 | 648,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,542 | -2,358 | 1,130,000 | -721,000 | $319.03 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,900 | 2,470 | 1,851,000 | 898,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,430 | -3,518 | 953,000 | -767,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,948 | -166 | 1,720,000 | 366,000 | $247.55 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,114 | 4,402 | 1,354,000 | 778,000 | $190.33 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,712 | 303 | 576,000 | 121,000 | $212.39 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,409 | -2,100 | 455,000 | -387,000 | $188.88 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,509 | -5,515 | 842,000 | -959,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,024 | 1,213 | 1,801,000 | 442,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,811 | 8,811 | 1,359,000 | 1,359,000 | $154.24 |
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