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Baker Avenue Asset Management, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,737 | 37,669 | 23,362,484,000 | 23,349,103,000 | $266,278.58 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,068 | 47,653 | 13,381,000 | 12,704,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,415 | 290 | 677,000 | -93,000 | $280.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,125 | -5,468 | 770,000 | -2,251,000 | $362.35 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,593 | 4,303 | 3,021,000 | 1,844,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,290 | -1,356 | 1,177,000 | -469,000 | $357.75 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,646 | -1,813 | 1,646,000 | -415,000 | $354.28 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,459 | 809 | 2,061,000 | 289,000 | $319.09 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,650 | -124 | 1,772,000 | 168,000 | $313.63 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,774 | -108 | 1,604,000 | 148,000 | $277.80 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,882 | 5,882 | 1,456,000 | 1,456,000 | $247.53 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,475 | 0 | -1,164,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,475 | -146 | 1,164,000 | 103,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,621 | -132 | 1,061,000 | -13,000 | $188.76 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,753 | -6,125 | 1,074,000 | -1,060,000 | $186.69 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,878 | -10,368 | 2,134,000 | -1,298,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,246 | -300 | 3,432,000 | -757,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,546 | -1,980 | 4,189,000 | -21,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,526 | 24,526 | 4,210,000 | 4,210,000 | $171.65 |
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