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ATHERTON LANE ADVISERS, LLC
> QQQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 24,121 | 1,409 | 2,698,000 | 387,000 | $111.85 |
09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 22,712 | -1,026 | 2,311,000 | -196,000 | $101.75 |
06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 23,362 | -376 | 2,501,000 | -6,000 | $107.05 |
03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 23,738 | 12,404 | 2,507,000 | 1,699,000 | $105.61 |
09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -22,833 | 0 | -2,144,000 | |
06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 22,833 | 9,737 | 2,144,000 | 996,000 | $93.90 |
03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,096 | 1,762 | 1,148,000 | 340,000 | $87.66 |
12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,587 | 662 | 1,107,000 | 166,000 | $87.95 |
09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,925 | 591 | 941,000 | 133,000 | $78.91 |
06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,334 | 11,334 | 808,000 | 808,000 | $71.29 |
09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -12,661 | 0 | -812,000 | |
06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,661 | 12,661 | 812,000 | 812,000 | $64.13 |
03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -13,418 | 0 | -749,000 | |
12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,418 | 13,418 | 749,000 | 749,000 | $55.82 |
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