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Commonwealth Financial Services, LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 75,119 | 72,291 | 9,913,000 | 9,564,000 | $131.96 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,828 | -76 | 349,000 | 4,000 | $123.41 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,904 | -1,132 | 345,000 | -96,000 | $118.80 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,036 | 4,036 | 441,000 | 441,000 | $109.27 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,283 | 18,283 | 2,045,000 | 2,045,000 | $111.85 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,129 | 4,129 | 420,000 | 420,000 | $101.72 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,454 | 1,454 | 156,000 | 156,000 | $107.29 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,598 | 4,598 | 486,000 | 486,000 | $105.70 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 134,537 | 134,537 | 13,891,000 | 13,891,000 | $103.25 |
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