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Perennial Investment Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,363 | 1,992 | 4,566,749,000 | 1,804,983,000 | $369,388.42 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,371 | -683 | 2,761,766,000 | 2,758,811,000 | $266,296.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,054 | -1,362 | 2,955,000 | -524,000 | $267.32 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,416 | 1,905 | 3,479,000 | -331,000 | $280.20 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,511 | 689 | 3,810,000 | -102,000 | $362.48 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,822 | 1,099 | 3,912,000 | 790,000 | $398.29 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,723 | -840 | 3,122,000 | -268,000 | $357.90 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,563 | -314 | 3,390,000 | 291,000 | $354.49 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,877 | 2,303 | 3,099,000 | 995,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,574 | 1,761 | 2,104,000 | 665,000 | $277.79 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,813 | -16 | 1,439,000 | 328,000 | $247.55 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,829 | 5,829 | 1,111,000 | 1,111,000 | $190.60 |
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