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First Allied Securities, Inc.
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 69,007 | -82,365 | 4,427,529 | -5,797,696 | $64.16 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 151,372 | 68,966 | 10,225,225 | 5,899,715 | $67.55 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 143,737 | 61,331 | 8,024,820 | 3,699,310 | $55.83 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 82,406 | -43,339 | 4,325,510 | -2,848,283 | $52.49 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 125,745 | 9,219 | 7,173,793 | 481,645 | $57.05 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 116,526 | 28,097 | 6,692,148 | 1,876,270 | $57.43 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 88,429 | 18,495 | 4,815,878 | 1,384,182 | $54.46 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 69,934 | -10,499 | 3,431,696 | -400,822 | $49.07 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 80,433 | -373 | 3,832,518 | -60,482 | $47.65 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 80,806 | 19,655 | 3,893,000 | 1,085,000 | $48.18 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 61,151 | 61,151 | 2,808,000 | 2,808,000 | $45.92 |
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