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PowerShares QQQ Trust, Series 1 shares owned by Somerset Asset Management

Quarter-by-quarter ownership of PowerShares QQQ Trust, Series 1 shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in PowerShares QQQ Trust, Series 1

Tip: Access up to 7 years of quarterly data

All positions including PowerShares QQQ Trust, Series 1 held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PowerShares QQQ Trust, Series 1 by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $1.4M 24k 55.84
2011-09-30 $904k 17k 52.50
2011-03-31 $1.6M 29k 57.44

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding PowerShares QQQ Trust, Series 1

Chartist
Folger Nolan Fleming Douglas
Cascades Capital Asset Management
Acropolis Investment Management
Blue Edge Capital
Stuart Chaussee & Associates
Wedgewood Investors
Regis Acquisition
Byrne Asset Management
Horizon Financial Services
Huntington National Bank

View all funds holding PowerShares QQQ Trust, Series 1