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TUCKER ASSET MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,599 | -3,303 | 11,745,717,000 | 11,729,742,234 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,596 | 1,333 | 1,224,558,000 | 317,607,000 | $266,439.95 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,263 | 1,199 | 906,951,000 | 328,453,000 | $277,950.05 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,064 | -54,593 | 578,498,000 | -19,961,931,000 | $280,280.04 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,657 | 16,755 | 20,540,429,000 | 20,524,454,234 | $362,540.00 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,902 | 39,902 | 15,974,766 | 15,974,766 | $400.35 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,859 | 8,576 | 11,528,858,000 | 11,521,314,666 | $386,109.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,283 | 8,468 | 7,543,334 | 3,453,683 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,815 | 12,815 | 4,089,651 | 4,089,651 | $319.13 |
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