POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2018
Shares 406,286 Value ($000) $65,059 Avg Close — Range —
Q4 2017
Shares 406,351 Value ($000) $63,293 Avg Close — Range —
Q3 2017
Shares 407,375 Value ($000) $59,253 Avg Close — Range —
Q2 2017
Shares 399,802 Value ($000) $55,029 Avg Close — Range —
Q1 2017
Shares 399,529 Value ($000) $52,890 Avg Close — Range —
Q4 2016
Shares 407,971 Value ($000) $48,336 Avg Close — Range —
Q3 2016
Shares 316,873 Value ($000) $37,619 Avg Close — Range —
Q2 2016
Shares 339,624 Value ($000) $36,523 Avg Close — Range —
Q1 2016
Shares 10,574 Value ($000) $1,154 Avg Close — Range —
Q4 2015
Shares 10,664 Value ($000) $1,193 Avg Close — Range —
Q3 2015
Shares 10,854 Value ($000) $1,105 Avg Close — Range —
Q2 2015
Shares 16,204 Value ($000) $1,735 Avg Close — Range —
Q1 2015
Shares 16,491 Value ($000) $1,741 Avg Close — Range —
Q4 2014
Shares 19,216 Value ($000) $1,984 Avg Close — Range —
Q3 2014
Shares 14,566 Value ($000) $1,439 Avg Close — Range —
Q2 2014
Shares 14,086 Value ($000) $1,323 Avg Close — Range —
Q1 2014
Shares 17,186 Value ($000) $1,507 Avg Close — Range —
Q4 2013
Shares 17,664 Value ($000) $1,553 Avg Close — Range —