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ASHFORD CAPITAL MANAGEMENT INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,429 | 675 | 3,346,979,000 | 749,684,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,754 | -3,578 | 2,597,295,000 | 2,593,732,000 | $266,279.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,332 | -2,248 | 3,563,000 | -804,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,580 | -6,895 | 4,367,000 | -3,781,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,475 | -1,545 | 8,148,000 | -1,408,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,020 | 4,554 | 9,556,000 | 3,344,000 | $397.84 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,466 | 1,222 | 6,212,000 | 488,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,244 | -1,546 | 5,724,000 | 226,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,790 | -6,743 | 5,498,000 | -1,072,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,533 | 6,392 | 6,570,000 | 2,735,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,141 | 15 | 3,835,000 | -444,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,126 | -161 | 4,279,000 | 449,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,287 | -64 | 3,830,000 | 30,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,351 | -1,316 | 3,800,000 | -93,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,667 | -1,880 | 3,893,000 | 261,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,547 | 190 | 3,632,000 | -707,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,357 | -1,256 | 4,339,000 | 114,000 | $185.77 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,613 | 24,613 | 4,225,000 | 4,225,000 | $171.66 |
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