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Winthrop Partners - WNY, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15 | 0 | -2,801 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15 | 15 | 2,801 | 2,801 | $186.73 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15 | 0 | -2,786 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15 | 15 | 2,786 | 2,786 | $185.73 |
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