POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2018
Shares 394 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 345 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 393 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 345 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 445 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 402 Value ($000) $48 Avg Close — Range —