POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q1 2018
Shares 24,793 Value ($000) $3,899 Avg Close Range
Q4 2017
Shares 22,513 Value ($000) $3,568 Avg Close Range