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QUEST CAPITAL MANAGEMENT INC /ADV
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,876 | -501 | 746,000 | -105,000 | $397.65 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,377 | 485 | 851,000 | 247,000 | $358.01 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,892 | -89 | 604,000 | -18,000 | $319.24 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,981 | -714 | 622,000 | -127,000 | $313.98 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,695 | 67 | 749,000 | 98,000 | $277.92 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,628 | -10 | 651,000 | 149,000 | $247.72 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,638 | -77 | 502,000 | -75,000 | $190.30 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,715 | -1,142 | 577,000 | -151,000 | $212.52 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,857 | -304 | 728,000 | -49,000 | $188.75 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,161 | -259 | 777,000 | -16,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,420 | 551 | 793,000 | 196,000 | $179.41 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,869 | 3,869 | 597,000 | 597,000 | $154.30 |
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