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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,290 | -351 | 1,943,000 | -44,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,641 | 3,105 | 1,987,000 | 633,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,536 | 2,536 | 1,354,000 | 583,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,000 | -9,260 | 771,000 | -1,878,000 | $154.20 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,260 | 5,592 | 2,649,000 | 1,161,000 | $185.76 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,668 | 8,668 | 1,488,000 | 1,488,000 | $171.67 |
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