POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Colorado Capital Management, Inc.'s Holding History (CIK: 0001664147)

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

Q1 2021
Shares 5,811 Value ($000) $1,854 Avg Close Range
Q4 2020
Shares 5,831 Value ($000) $1,826 Avg Close Range
Q3 2020
Shares 5,786 Value ($000) $1,615 Avg Close Range
Q2 2020
Shares 5,668 Value ($000) $1,394 Avg Close Range
Q1 2020
Shares 6,470 Value ($000) $1,231 Avg Close Range
Q4 2019
Shares 6,562 Value ($000) $1,395 Avg Close Range
Q3 2019
Shares 6,562 Value ($000) $1,239 Avg Close Range
Q2 2019
Shares 6,562 Value ($000) $1,225 Avg Close Range
Q1 2019
Shares 6,657 Value ($000) $1,196 Avg Close Range
Q4 2018
Shares 6,657 Value ($000) $1,026 Avg Close Range
Q3 2018
Shares 6,873 Value ($000) $1,276 Avg Close Range
Q2 2018
Shares 6,839 Value ($000) $1,174 Avg Close Range
Q1 2018
Shares 6,843 Value ($000) $1,096 Avg Close Range
Q4 2017
Shares 6,843 Value ($000) $1,065 Avg Close Range
Q3 2017
Shares 6,974 Value ($000) $1,014 Avg Close Range
Q2 2017
Shares 7,053 Value ($000) $970 Avg Close Range
Q1 2017
Shares 7,089 Value ($000) $938 Avg Close Range
Q4 2016
Shares 7,147 Value ($000) $846 Avg Close Range
Q3 2016
Shares 7,577 Value ($000) $900 Avg Close Range
Q2 2016
Shares 7,704 Value ($000) $828 Avg Close Range
Q1 2016
Shares 7,527 Value ($000) $821 Avg Close Range
Q4 2015
Shares 7,359 Value ($000) $823 Avg Close Range