News + Filings Holdings
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CTC Fund Management LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 19,498 | 19,398 | 1,269,907 | 1,263,050 | $65.13 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 100 | 100 | 6,857 | 6,857 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -223,219 | 0 | -15,078,443 | |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 223,219 | 223,119 | 15,078,443 | 15,073,443 | $67.55 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -100 | 0 | -5,000 | |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 100 | 0 | 5,000 | -1,000 | $50.00 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 100 | 0 | 6,000 | 0 | $60.00 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 100 | 100 | 6,000 | 6,000 | $60.00 |
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