POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 512,689 Value ($000) $82,097 Avg Close — Range —
Q4 2017
Shares 443,037 Value ($000) $69,007 Avg Close — Range —
Q3 2017
Shares 427,327 Value ($000) $62,154 Avg Close — Range —
Q2 2017
Shares 330,458 Value ($000) $45,484 Avg Close — Range —
Q1 2017
Shares 283,356 Value ($000) $37,511 Avg Close — Range —
Q4 2016
Shares 266,507 Value ($000) $31,575 Avg Close — Range —
Q3 2016
Shares 273,307 Value ($000) $32,447 Avg Close — Range —
Q2 2016
Shares 260,168 Value ($000) $27,978 Avg Close — Range —
Q1 2016
Shares 277,843 Value ($000) $30,340 Avg Close — Range —
Q4 2015
Shares 242,346 Value ($000) $27,108 Avg Close — Range —
Q3 2015
Shares 189,565 Value ($000) $19,290 Avg Close — Range —
Q2 2015
Shares 201,400 Value ($000) $21,564 Avg Close — Range —
Q1 2015
Shares 184,191 Value ($000) $19,451 Avg Close — Range —
Q4 2014
Shares 202,289 Value ($000) $20,886 Avg Close — Range —
Q3 2014
Shares 176,972 Value ($000) $17,483 Avg Close — Range —
Q2 2014
Shares 168,466 Value ($000) $15,821 Avg Close — Range —
Q1 2014
Shares 178,642 Value ($000) $15,662 Avg Close — Range —
Q4 2013
Shares 211,129 Value ($000) $18,571 Avg Close — Range —
Q3 2013
Shares 176,513 Value ($000) $13,923 Avg Close — Range —
Q2 2013
Shares 227,844 Value ($000) $16,239 Avg Close — Range —