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NEW ENGLAND SECURITIES CORP > QQQQ

DateNameTickerSharesChangeValueChangePrice
12/31/2014INVESCO QQQ TRUST, SERIES 1QQQQ24,39415,7942,519,0001,765,000$103.26
09/30/2014INVESCO QQQ TRUST, SERIES 1QQQQ17,6589,0581,744,000990,000$98.77
06/30/2014INVESCO QQQ TRUST, SERIES 1QQQQ10,6302,030998,000244,000$93.89
03/31/2014INVESCO QQQ TRUST, SERIES 1QQQQ8,6001,907754,000226,000$87.67
12/31/2013INVESCO QQQ TRUST, SERIES 1QQQQ7,303610642,000114,000$87.91
09/30/2013INVESCO QQQ TRUST, SERIES 1QQQQ6,6933,578528,000313,000$78.89
06/30/2013INVESCO QQQ TRUST, SERIES 1QQQQ5,0491,934360,000145,000$71.30
03/31/2013INVESCO QQQ TRUST, SERIES 1QQQQ3,1153,115215,000215,000$69.03
12/31/2012INVESCO QQQ TRUST, SERIES 1QQQQ3,7053,705241,000241,000$65.05
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