Hedge Fund - Connective Capital Management
Powershares Qqq Trust (QQQQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $3,804,000 | 11.4% | 35,369 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $1,275,000 | 2.61% | 12,532 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $421,000 | 0.88% | 3,935 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $12,099,000 | 18.97% | 114,576 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $5,137,000 | 8.36% | 49,756 | $ |
The displayed share prices are average quarterly stock market prices.