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Cetera Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 136,242 | 8,861 | 43,724,271,000 | 9,805,214,000 | $320,930.92 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,381 | -131,801 | 33,919,057,000 | 33,918,988,000 | $266,280.35 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 259,182 | 126,788 | 69,000 | -37,038,000 | $0.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,394 | 5,647 | 37,107,000 | -8,844,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,747 | -44,227 | 45,951,000 | -22,071,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 170,974 | -7,088 | 68,022,000 | 4,283,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 178,062 | 15,256 | 63,739,000 | 6,036,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 162,806 | 26,907 | 57,703,000 | 15,066,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,899 | 4,883 | 42,637,000 | 6,236,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 131,016 | 9,052 | 36,401,000 | 6,203,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 121,964 | 121,964 | 30,198,000 | 30,198,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -105,632 | 0 | -22,437,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 105,632 | -30,370 | 22,437,000 | -3,233,000 | $212.41 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 136,002 | 577 | 25,670,000 | 395,000 | $188.75 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,425 | -597 | 25,275,000 | 829,000 | $186.63 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 136,022 | 6,004 | 24,446,000 | 4,396,000 | $179.72 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 130,018 | -88,446 | 20,050,000 | -20,557,000 | $154.21 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 218,464 | -353 | 40,607,000 | 3,061,000 | $185.88 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 218,817 | 218,817 | 37,546,000 | 37,546,000 | $171.59 |
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