VICUS CAPITAL

Holdings History for Invesco QQQ Nasdaq 100 - ETF (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.04%	$0	0	-933	-100%	$614.31	Q3 2020
30 Jun 2020	0.04%	+0.04%	$231,000	933	+933	NEW	$247.59	Q2 2020
31 Dec 2019		-1.6%	$0	0	-55,776	-100%	$614.31	Q4 2019
30 Sep 2019	1.6%	+1.6%	$10,531,000	55,776	+55,776	NEW	$188.81	Q3 2019
30 Jun 2018		-1.4%	$0	0	-51,602	-100%	$614.31	Q2 2018
31 Mar 2018	1.4%	+0.27%	$8,263,000	51,602	+9,646	+23%	$160.13	Q1 2018
31 Dec 2017	1.2%	-0.08%	$6,535,000	41,956	-2,674	-6%	$155.76	Q4 2017
30 Sep 2017	1.3%	-0.15%	$6,491,000	44,630	-5,197	-10%	$145.44	Q3 2017
30 Jun 2017	1.4%	0%	$6,858,000	49,827	0		$137.64	Q2 2017
31 Mar 2017		0%	$7,509,000	7,858	0		$955.59 ^*	Q1 2017
31 Dec 2016	1.8%	+1.4%	$8,039,000	67,850	+54,843	+422%	$118.48	Q4 2016
30 Sep 2016	0.35%	+0.05%	$1,544,000	13,007	+1,877	+17%	$118.71	Q3 2016
30 Jun 2016	0.29%	-0%	$1,197,000	11,130	-51	-0.46%	$107.55	Q2 2016
31 Mar 2016	0.31%	-1.5%	$1,221,000	11,181	-54,274	-83%	$109.20	Q1 2016
31 Dec 2015	1.9%	+0.01%	$7,322,000	65,455	+309	+0.47%	$111.86	Q4 2015
30 Sep 2015	2.3%	+0.07%	$6,629,000	65,146	+2,073	+3.3%	$101.76	Q3 2015
30 Jun 2015	1.8%	+1.1%	$6,753,000	63,073	+41,075	+187%	$107.07	Q2 2015
31 Mar 2015	0.63%	-2%	$2,323,000	21,998	-71,190	-76%	$105.60	Q1 2015
31 Dec 2014	2.8%	-4.5%	$9,622,000	93,188	-149,451	-62%	$103.25	Q4 2014
30 Sep 2014	7.9%	+7.6%	$23,970,000	242,639	+233,387	+2523%	$98.79	Q3 2014
30 Jun 2014	0.28%	-7.1%	$869,000	9,252	-233,813	-96%	$93.93	Q2 2014
31 Mar 2014	7.2%	+0.02%	$21,310,000	243,065	+796	+0.33%	$87.67	Q1 2014
31 Dec 2013	8%	0%	$21,310,000	242,269	0		$87.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.