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ROWLAND CARMICHAEL ADVISORS INC /ADV
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,459 | 4,301 | 6,733,000 | 1,966,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,158 | 1,182 | 4,767,000 | 811,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,976 | 13,372 | 3,956,000 | 3,460,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,604 | 105 | 496,000 | -35,000 | $190.48 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,499 | -100 | 531,000 | 40,000 | $212.48 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,599 | -365 | 491,000 | -62,000 | $188.92 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,964 | -75 | 553,000 | 84,000 | $186.57 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,964 | -75 | 533,000 | 64,000 | $179.82 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,039 | -1,600 | 469,000 | -327,000 | $154.33 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,978 | 4,339 | 1,668,000 | 872,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,639 | 4,639 | 796,000 | 796,000 | $171.59 |
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