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CHARTIST INC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 37,768 | -29,527 | 13,952,315,000 | -4,909,153,000 | $369,421.60 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 67,295 | 0 | 18,861,468,000 | 0 | $280,280.38 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 67,295 | -2,382 | 18,861,468,000 | -6,399,176,000 | $280,280.38 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 69,677 | -1,415 | 25,260,644,000 | 25,232,359,861 | $362,539.20 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 71,092 | -471 | 28,284,139 | -25,588,507,861 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 71,563 | 1,113 | 25,616,792,000 | 25,591,822,375 | $357,961.40 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 70,450 | -175 | 24,969,625 | 2,431,069 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 70,625 | -3,325 | 22,538,556 | -662,517 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 73,950 | -4,055 | 23,201,073 | 1,528,164 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 78,005 | -33,217 | 21,672,909 | -1,974,000 | $277.84 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 111,222 | 58 | 23,646,909 | 2,658,034 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 111,164 | -5,563 | 20,988,875 | -808,725 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 116,727 | 113,403 | 21,797,600 | 21,200,410 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,324 | 305 | 597,190 | 131,479 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,019 | -72,852 | 465,711 | -13,630,344 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 75,871 | -4,711 | 14,096,055 | 264,106 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 80,582 | 1,147 | 13,831,949 | -12,706,061,051 | $171.65 |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 79,435 | -1,246 | 12,719,893,000 | 12,707,326,098 | $160,129.58 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 80,681 | -1,097 | 12,566,902 | 672,352 | $155.76 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 81,778 | -497 | 11,894,550 | 570,242 | $145.45 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 82,275 | 82,275 | 11,324,308 | 11,324,308 | $137.64 |
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