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Grace Capital
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,470 | 265 | 983,000 | 194,000 | $397.98 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,205 | 46 | 789,000 | 24,000 | $357.82 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,159 | 133 | 765,000 | 118,000 | $354.33 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,026 | -357 | 647,000 | -101,000 | $319.35 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,383 | -367 | 748,000 | -16,000 | $313.89 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,750 | 2,750 | 764,000 | 764,000 | $277.82 |
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