News + Filings Holdings
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Jacobus Wealth Management, Inc.
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,289 | -692 | 478,000 | -70,000 | $145.33 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,981 | 1,202 | 548,000 | 180,000 | $137.65 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,779 | 2 | 368,000 | 39,000 | $132.42 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,777 | -6,906 | 329,000 | -821,000 | $118.47 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,683 | -2,674 | 1,150,000 | -179,000 | $118.76 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,357 | 4 | 1,329,000 | -20,000 | $107.55 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,353 | 12,353 | 1,349,000 | 1,349,000 | $109.20 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,594 | 12,594 | 1,409,000 | 1,409,000 | $111.88 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,591 | -3,225 | 1,281,000 | -412,000 | $101.74 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 15,816 | 12,728 | 1,693,000 | 1,374,000 | $107.04 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,836 | 8,748 | 1,250,000 | 931,000 | $105.61 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,088 | 1,500 | 319,000 | 162,000 | $103.30 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,588 | 1,588 | 157,000 | 157,000 | $98.87 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -3,988 | 0 | -350,000 | |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,988 | 3,988 | 350,000 | 350,000 | $87.76 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,588 | 3,588 | 316,000 | 316,000 | $88.07 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -2,295 | 0 | -132,000 | |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,295 | 2,295 | 132,000 | 132,000 | $57.52 |
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