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QA3 Financial LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,450 | -2,835 | 188,000 | -120,000 | $54.49 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,285 | -27,051 | 308,000 | -1,116,000 | $49.01 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 33,336 | 17,068 | 1,424,000 | 641,000 | $42.72 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 16,268 | -7,375 | 783,000 | -299,000 | $48.13 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 23,643 | 8,150 | 1,082,000 | 427,000 | $45.76 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,493 | -18,299 | 655,000 | -574,000 | $42.28 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 33,792 | 25,177 | 1,229,000 | 968,000 | $36.37 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,615 | 8,615 | 261,000 | 261,000 | $30.30 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,343 | 9,343 | 278,000 | 278,000 | $29.75 |
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