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Concert Wealth Management Inc.
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -11,750 | 0 | -1,623,000 | |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,750 | -49,175 | 1,623,000 | -5,600,000 | $138.13 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 60,925 | 2,822 | 7,223,000 | 333,000 | $118.56 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 58,103 | -15,069 | 6,890,000 | -1,795,000 | $118.58 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 73,172 | 70,502 | 8,685,000 | 8,400,000 | $118.69 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,670 | -48,010 | 285,000 | -5,248,000 | $106.74 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 50,680 | -10,582 | 5,533,000 | 1,172,000 | $109.18 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 62,206 | -2,625 | 6,953,000 | 360,000 | $111.77 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 64,831 | -31,468 | 6,593,000 | 1,156,000 | $101.70 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 81,854 | -14,445 | 8,765,000 | 3,328,000 | $107.08 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 96,299 | -11,192 | 5,437,000 | -5,663,000 | $56.46 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 107,491 | 48,333 | 11,100,000 | 5,241,000 | $103.26 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 59,158 | 3,127 | 5,859,000 | 716,000 | $99.04 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 56,031 | -12,282 | 5,143,000 | -806,000 | $91.79 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 68,313 | -5,817 | 5,949,000 | -591,000 | $87.08 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 74,130 | 9,902 | 6,540,000 | 1,456,000 | $88.22 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 64,228 | 2,966 | 5,084,000 | 723,000 | $79.16 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 61,262 | 1,563 | 4,361,000 | 241,000 | $71.19 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 59,699 | -12,844 | 4,120,000 | -626,000 | $69.01 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 72,543 | 20 | 4,746,000 | -239,000 | $65.42 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 72,523 | 17,072 | 4,985,000 | 1,434,000 | $68.74 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 55,451 | 619 | 3,551,000 | -156,000 | $64.04 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 54,832 | 1,186 | 3,707,000 | 703,000 | $67.61 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 53,646 | -12,697 | 3,004,000 | -488,000 | $56.00 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 66,343 | 22,231 | 3,492,000 | 968,000 | $52.64 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 44,112 | -5,776 | 2,524,000 | -347,000 | $57.22 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 49,888 | -21,005 | 2,871,000 | -990,000 | $57.55 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 70,893 | 44,030 | 3,861,000 | 2,540,000 | $54.46 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 26,863 | 6,527 | 1,321,000 | 450,000 | $49.18 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 20,336 | 5,722 | 871,000 | 168,000 | $42.83 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 14,614 | 6,563 | 703,000 | 335,000 | $48.10 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,051 | 8,051 | 368,000 | 368,000 | $45.71 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -137 | 0 | -4,000 | |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 137 | -11,199 | 4,000 | -333,000 | $29.20 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,336 | 11,336 | 337,000 | 337,000 | $29.73 |
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