Hedge Fund - Traxis Partners
Powershares Qqq Trust (QQQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q1 (2012-03-31) | $26,925,000 | 4.89% | 398,600 | $ |
| 3 | 2011 - Q4 (2011-12-31) | $23,295,000 | 5.32% | 417,255 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $2,262,000 | 0.6% | 43,100 | $ |
| 5 | 2011 - Q2 (2011-06-30) | $81,670,000 | 11.83% | 1,431,550 | $ |
| 6 | 2011 - Q1 (2011-03-31) | $76,477,000 | 11.68% | 1,331,650 | $ |
| 7 | 2010 - Q4 (2010-12-31) | $71,672,000 | 14.31% | 1,316,050 | $ |
The displayed share prices are average quarterly stock market prices.
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