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COMERICA SECURITIES INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,369 | -2,051 | 5,919,000 | -1,604,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,420 | 7,752 | 7,523,000 | 1,904,000 | $186.12 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,668 | 32,668 | 5,619,000 | 5,619,000 | $172.00 |
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