POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 6,044 Value ($000) $1,679 Avg Close Range
Q2 2020
Shares 6,712 Value ($000) $1,662 Avg Close Range
Q1 2020
Shares 6,712 Value ($000) $1,278 Avg Close Range
Q4 2019
Shares 7,535 Value ($000) $1,602 Avg Close Range
Q3 2019
Shares 7,503 Value ($000) $1,417 Avg Close Range
Q2 2019
Shares 7,495 Value ($000) $1,400 Avg Close Range
Q1 2019
Shares 7,869 Value ($000) $1,414 Avg Close Range
Q4 2018
Shares 8,042 Value ($000) $1,241 Avg Close Range
Q3 2018
Shares 8,042 Value ($000) $1,494 Avg Close Range
Q2 2018
Shares 9,963 Value ($000) $1,710 Avg Close Range
Q1 2018
Shares 10,551 Value ($000) $1,690 Avg Close Range
Q4 2017
Shares 10,462 Value ($000) $1,630 Avg Close Range
Q3 2017
Shares 9,767 Value ($000) $1,421 Avg Close Range
Q2 2017
Shares 9,342 Value ($000) $1,286 Avg Close Range
Q1 2017
Shares 3,848 Value ($000) $509 Avg Close Range
Q4 2016
Shares 3,714 Value ($000) $440 Avg Close Range
Q3 2016
Shares 3,714 Value ($000) $441 Avg Close Range
Q2 2016
Shares 3,438 Value ($000) $370 Avg Close Range
Q1 2016
Shares 3,438 Value ($000) $375 Avg Close Range
Q4 2015
Shares 5,169 Value ($000) $578 Avg Close Range
Q3 2015
Shares 5,144 Value ($000) $523 Avg Close Range
Q2 2015
Shares 11,966 Value ($000) $1,281 Avg Close Range
Q1 2015
Shares 15,847 Value ($000) $1,673 Avg Close Range
Q4 2014
Shares 16,169 Value ($000) $1,669 Avg Close Range
Q3 2014
Shares 14,524 Value ($000) $1,435 Avg Close Range
Q2 2014
Shares 15,492 Value ($000) $1,455 Avg Close Range
Q1 2014
Shares 15,547 Value ($000) $1,363 Avg Close Range
Q4 2013
Shares 8,484 Value ($000) $746 Avg Close Range
Q3 2013
Shares 5,978 Value ($000) $472 Avg Close Range
Q2 2013
Shares 4,335 Value ($000) $309 Avg Close Range