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ALTFEST L J & CO INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,456 | -119,844 | 907,000 | -31,779,000 | $369.30 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 122,300 | 119,357 | 32,686,000 | 31,861,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,943 | 227 | 825,000 | -160,000 | $280.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,716 | 14 | 985,000 | -90,000 | $362.67 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,702 | 1 | 1,075,000 | 108,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,701 | 2 | 967,000 | 10,000 | $358.02 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,699 | 2 | 957,000 | 96,000 | $354.58 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,697 | 1 | 861,000 | 15,000 | $319.24 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,696 | 4 | 846,000 | 98,000 | $313.80 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,692 | 2 | 748,000 | 82,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,690 | -27 | 666,000 | 149,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,717 | 2,717 | 517,000 | 517,000 | $190.28 |
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