POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q1 2018
Shares 3,913 Value ($000) $627 Avg Close Range
Q4 2017
Shares 4,306 Value ($000) $671 Avg Close Range
Q3 2017
Shares 4,357 Value ($000) $634 Avg Close Range
Q2 2017
Shares 4,373 Value ($000) $602 Avg Close Range
Q1 2017
Shares 4,402 Value ($000) $583 Avg Close Range
Q4 2016
Shares 4,402 Value ($000) $522 Avg Close Range
Q3 2016
Shares 10,594 Value ($000) $1,258 Avg Close Range
Q2 2016
Shares 2,020 Value ($000) $217 Avg Close Range
Q1 2016
Shares 8,496 Value ($000) $928 Avg Close Range
Q4 2015
Shares 24,087 Value ($000) $2,694 Avg Close Range
Q3 2015
Shares 15,958 Value ($000) $1,624 Avg Close Range
Q2 2015
Shares 5,071 Value ($000) $543 Avg Close Range
Q1 2015
Shares 4,505 Value ($000) $475 Avg Close Range
Q4 2014
Shares 61,204 Value ($000) $6,319 Avg Close Range