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Cetera Advisor Networks LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 773,766 | 26,793 | 248,324,686,000 | 49,420,587,000 | $320,929.95 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 746,973 | 46,898 | 198,904,099,000 | 198,716,997,000 | $266,280.17 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700,075 | 48,293 | 187,102,000 | 4,420,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 651,782 | 12,272 | 182,682,000 | -49,167,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 639,510 | -60,282 | 231,849,000 | -46,563,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 699,792 | -46,690 | 278,412,000 | 11,201,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 746,482 | 47,484 | 267,211,000 | 19,465,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 698,998 | 359,004 | 247,746,000 | 141,076,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 339,994 | -2,147 | 106,670,000 | 11,609,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 342,141 | 2,506 | 95,061,000 | 10,967,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 339,635 | 40,915 | 84,094,000 | 27,218,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 298,720 | -32,997 | 56,876,000 | -13,680,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 331,717 | 11,339 | 70,556,000 | 10,077,000 | $212.70 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 320,378 | 272 | 60,479,000 | 724,000 | $188.77 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 320,106 | -1,421 | 59,755,000 | 1,986,000 | $186.67 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 321,527 | 18,393 | 57,769,000 | 10,997,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 303,134 | -10,680 | 46,772,000 | -11,543,000 | $154.29 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 313,814 | 35,223 | 58,315,000 | 10,516,000 | $185.83 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 278,591 | 278,591 | 47,799,000 | 47,799,000 | $171.57 |
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