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J.Safra Asset Management Corp
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 276,547 | 5,483 | 102,161,993,000 | 15,169,424,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 271,064 | 187,033 | 86,992,569,000 | 86,992,255,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,031 | -4,599 | 314,000 | -2,000 | $3.74 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,630 | -38,085 | 316,000 | -33,000 | $3.57 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,715 | 42,318 | 349,000 | 137,000 | $2.75 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,397 | 42,000 | 212,000 | -14,964,000 | $2.51 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,397 | 40,849 | 15,176,000 | 14,682,000 | $357.95 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,548 | 0 | 494,000 | 8,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,548 | 0 | 486,000 | 56,000 | $313.95 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,548 | -7,272 | 430,000 | -1,712,000 | $277.78 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,820 | 8,820 | 2,142,000 | 2,142,000 | $242.86 |
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