POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 157,697 Value ($000) $22,937 Avg Close Range
Q2 2017
Shares 159,218 Value ($000) $21,914 Avg Close Range
Q1 2017
Shares 290,289 Value ($000) $38,428 Avg Close Range
Q4 2016
Shares 126,024 Value ($000) $14,931 Avg Close Range