POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2018
Shares 1,279 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 1,327 Value ($000) $227 Avg Close — Range —