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Biltmore Capital Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 886 | -4,034 | 352,000 | -1,409,000 | $397.29 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,920 | 3,620 | 1,761,000 | 1,300,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300 | -1,105 | 461,000 | -307,000 | $354.62 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,405 | -831 | 768,000 | -247,000 | $319.33 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,236 | -20 | 1,015,000 | 110,000 | $313.66 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,256 | 1,875 | 905,000 | 563,000 | $277.95 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,381 | -1,149 | 342,000 | -140,000 | $247.65 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,530 | 1,186 | 482,000 | 196,000 | $190.51 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,344 | -817 | 286,000 | -122,000 | $212.80 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,161 | 731 | 408,000 | 141,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,430 | 0 | 267,000 | 10,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,430 | 1,430 | 257,000 | 257,000 | $179.72 |
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