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Winslow, Evans & Crocker, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,114 | 3,401 | 1,919,000 | 1,165,000 | $313.87 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,713 | -65 | 754,000 | 66,000 | $277.92 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,778 | 154 | 688,000 | 188,000 | $247.66 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,624 | -1,710 | 500,000 | -424,000 | $190.55 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,334 | -92 | 924,000 | 86,000 | $213.20 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,426 | -3,166 | 838,000 | -582,000 | $189.34 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,592 | -604 | 1,420,000 | -54,000 | $187.04 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,196 | 26 | 1,474,000 | 212,000 | $179.84 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,170 | -60 | 1,262,000 | -270,000 | $154.47 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,230 | -450 | 1,532,000 | 42,000 | $186.15 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,680 | 8,680 | 1,490,000 | 1,490,000 | $171.66 |
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