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MSI Financial Services Inc
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 360,899 | 77,364 | 42,759,000 | 9,098,000 | $118.48 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 283,535 | 28,874 | 33,661,000 | 6,275,000 | $118.72 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 254,661 | -75,289 | 27,386,000 | -8,644,000 | $107.54 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 329,950 | 292,052 | 36,030,000 | 33,041,000 | $109.20 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 325,755 | 287,857 | 36,439,000 | 33,450,000 | $111.86 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 215,729 | 25,545 | 21,953,000 | 1,590,000 | $101.76 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 190,184 | 146,551 | 20,363,000 | 16,525,000 | $107.07 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 174,293 | 83,634 | 18,405,000 | 9,044,000 | $105.60 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 90,659 | 47,026 | 9,361,000 | 5,523,000 | $103.26 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 47,307 | 3,674 | 4,673,000 | 835,000 | $98.78 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 35,106 | -8,527 | 3,297,000 | -541,000 | $93.92 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 47,274 | 3,641 | 4,144,000 | 306,000 | $87.66 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 43,633 | 5,735 | 3,838,000 | 849,000 | $87.96 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 37,898 | 8,442 | 2,989,000 | 890,000 | $78.87 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 29,456 | -772 | 2,099,000 | 14,000 | $71.26 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,228 | -13,013 | 2,085,000 | -731,000 | $68.98 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 43,240 | 2,370 | 2,816,000 | 194,000 | $65.12 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 42,091 | 1,221 | 2,886,000 | 264,000 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 40,871 | 11,008 | 2,622,000 | 605,000 | $64.15 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 29,863 | 16,329 | 2,017,000 | 1,261,000 | $67.54 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,534 | -559 | 756,000 | 16,000 | $55.86 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 14,092 | 1,045 | 740,000 | -4,000 | $52.51 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,047 | 398 | 744,000 | 18,000 | $57.02 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,649 | 3,974 | 726,000 | 253,000 | $57.39 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,675 | 2,290 | 473,000 | 160,000 | $54.52 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,385 | -2,834 | 313,000 | -81,000 | $49.02 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,219 | -359 | 394,000 | -67,000 | $42.74 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,578 | -1,073 | 461,000 | -28,000 | $48.13 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,651 | -1,125 | 489,000 | -9,000 | $45.91 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,776 | 726 | 498,000 | 96,000 | $42.29 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,050 | 458 | 402,000 | 81,000 | $36.38 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,592 | 2,741 | 321,000 | 87,000 | $30.31 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,851 | 7,851 | 234,000 | 234,000 | $29.81 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,718 | 7,718 | 300,000 | 300,000 | $38.87 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,308 | 5,308 | 237,000 | 237,000 | $44.65 |
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