POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q1 2018
Shares 267,460 Value ($000) $42,828 Avg Close — Range —
Q4 2017
Shares 258,601 Value ($000) $40,280 Avg Close — Range —
Q3 2017
Shares 261,168 Value ($000) $37,987 Avg Close — Range —
Q2 2017
Shares 263,506 Value ($000) $36,269 Avg Close — Range —
Q1 2017
Shares 293,977 Value ($000) $38,917 Avg Close — Range —
Q4 2016
Shares 296,856 Value ($000) $35,171 Avg Close — Range —