Artemis Wealth Advisors, LLC

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 Jun 2018		-81%	$0	0	-644,110	-100%	$614.31	Q2 2018
31 Mar 2018	81%	+4.4%	$103,141,235	644,110	+35,360	+5.8%	$160.13	Q1 2018
31 Dec 2017	81%	+0.25%	$94,818,900	608,750	+1,900	+0.31%	$155.76	Q4 2017
30 Sep 2017	77%	-0.02%	$88,266,333	606,850	-140	-0.02%	$145.45	Q3 2017
30 Jun 2017	77%	0%	$83,546,103	606,990	0		$137.64	Q2 2017
31 Mar 2017	65%	+0.7%	$80,353,336	606,990	+6,490	+1.1%	$132.38	Q1 2017
31 Dec 2016	67%	0%	$71,147,000	600,500	0		$118.48	Q4 2016

* 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.