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AlphaCore Capital LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,644 | 5,073 | 11,621,437,000 | 11,611,129,000 | $266,278.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,571 | 5,478 | 10,308,000 | 1,033,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,093 | -1,370 | 9,275,000 | -3,219,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,463 | 5,966 | 12,494,000 | 1,156,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,497 | 2,089 | 11,338,000 | 1,885,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,408 | -2,565 | 9,453,000 | -816,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,973 | -3,710 | 10,269,000 | -161,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,683 | -17,759 | 10,430,000 | -5,396,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,442 | 2,831 | 15,826,000 | 2,598,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,611 | -4,369 | 13,228,000 | 358,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,980 | 12,571 | 12,870,000 | 5,366,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,409 | 19,986 | 7,504,000 | 3,375,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,423 | 19,423 | 4,129,000 | 4,129,000 | $212.58 |
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