PowerShares QQQ Trust, Series 1 shares owned by Valley Forge Asset Management
Quarter-by-quarter ownership of PowerShares QQQ Trust, Series 1 shares owned by Valley Forge Asset Management
from 13F filings
Historical chart of Valley Forge Asset Management investment in PowerShares QQQ Trust, Series 1
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Quarterly reported holdings in PowerShares QQQ Trust, Series 1 by Valley Forge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $609k | 5.4k | 111.95 |
| 2015-09-30 | $537k | 5.3k | 101.70 |
| 2015-06-30 | $591k | 5.5k | 107.14 |
| 2015-03-31 | $583k | 5.5k | 105.54 |
| 2014-12-31 | $550k | 5.3k | 103.27 |
| 2014-09-30 | $517k | 5.2k | 98.72 |
| 2014-06-30 | $429k | 4.6k | 93.83 |
| 2014-03-31 | $299k | 3.4k | 87.71 |
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