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Clifton Group Investment Management Co
> QQQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,000 | 0 | 130,000 | -8,000 | $65.00 |
09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,000 | -2,500 | 138,000 | -152,000 | $69.00 |
06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,500 | 2,200 | 290,000 | 135,000 | $64.44 |
03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,300 | 0 | 155,000 | 34,000 | $67.39 |
09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,300 | 0 | 121,000 | -10,000 | $52.61 |
06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,300 | 0 | 131,000 | 4,000 | $56.96 |
03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,300 | 0 | 127,000 | 2,000 | $55.22 |
12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,300 | -300 | 125,000 | -3,000 | $54.35 |
09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,600 | -100 | 128,000 | 13,000 | $49.23 |
06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,700 | -2,700 | 115,000 | -145,000 | $42.59 |
03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,400 | 2,700 | 260,000 | 136,000 | $48.15 |
12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,700 | 2,700 | 124,000 | 124,000 | $45.93 |
09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -2,900 | 0 | -106,000 | |
06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,900 | 0 | 106,000 | 18,000 | $36.55 |
03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,900 | 0 | 88,000 | 2,000 | $30.34 |
12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,900 | 2,900 | 86,000 | 86,000 | $29.66 |
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