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PADCO ADVISORS II INC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -396,200 | 0 | -16,922,000 | |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -396,200 | 0 | -16,922,000 | |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 396,200 | -14,200 | 16,922,000 | -1,924,000 | $42.71 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 410,900 | 500 | 19,797,000 | 951,000 | $48.18 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 410,400 | -10,600 | 18,846,000 | 1,059,000 | $45.92 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 421,000 | -17,100 | 17,787,000 | 1,849,000 | $42.25 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 438,100 | -78,700 | 15,938,000 | 269,000 | $36.38 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 516,800 | -6,500 | 15,669,000 | 106,000 | $30.32 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 523,300 | 523,300 | 15,563,000 | 15,563,000 | $29.74 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 631,100 | 45,100 | 24,556,000 | -1,914,000 | $38.91 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 586,000 | 107,000 | 26,470,000 | 5,528,000 | $45.17 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 479,000 | -139,000 | 20,942,000 | -10,724,000 | $43.72 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 618,000 | 163,000 | 31,666,000 | 8,274,000 | $51.24 |
| 09/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 455,000 | 45,000 | 23,392,000 | 3,888,000 | $51.41 |
| 06/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 410,000 | 410,000 | 19,504,000 | 19,504,000 | $47.57 |
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