Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Invesco Qqq Trust Series 1 (QQQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 1,000 | <0.01 | Buy | <0.01 | $117.00 | $117,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 2,000 | <0.01 | Add 100.00% | <0.01 | $42.50 | $85,000 | SEC |
| 2008 Q1 | 1,000 | <0.01 | Reduce 75.00% | <0.01 | $28.00 | $28,000 | SEC |
| 2007 Q4 | 4,000 | <0.01 | Buy | <0.01 | $76.00 | $304,000 | SEC |