Portfolio123 - ETF Prices for PowerShares QQQ Trust, Series 1 (ETF) [QQQQ]

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PowerShares QQQ Trust, Series 1 (ETF) [QQQQ:24153]

1 Mo 3 Mo 6 Mo 1 Yr 2 Yr 3 Yr Max No Adjustment for Dividends

Date	Open	High	Low	Close	Volume
09/07/10	45.82	46.03	45.62	45.70	51,195,142
09/03/10	45.73	46.02	45.55	46.01	64,041,080
09/02/10	44.84	45.28	44.73	45.26	41,816,716
09/01/10	44.10	44.91	44.07	44.76	83,523,097
08/31/10	43.39	43.85	43.18	43.46	72,066,825
08/30/10	43.87	44.25	43.60	43.61	49,373,115
08/27/10	43.86	44.16	42.97	44.07	109,568,800
08/26/10	44.22	44.32	43.50	43.54	91,162,100
08/25/10	43.34	44.26	43.27	44.07	87,173,800
08/24/10	44.01	44.12	43.47	43.65	79,037,700
08/23/10	45.25	45.34	44.46	44.48	69,530,400
08/20/10	44.79	45.03	44.54	44.92	65,785,200
08/19/10	45.29	45.46	44.56	44.86	82,954,400
08/18/10	45.28	45.82	45.11	45.55	61,689,500
08/17/10	45.12	45.78	45.03	45.37	56,900,700
08/16/10	44.50	45.11	44.30	44.80	55,385,800
08/13/10	44.87	45.06	44.71	44.72	46,345,300
08/12/10	44.53	45.24	44.45	45.04	65,909,400
08/11/10	45.91	45.92	45.21	45.40	92,114,000
08/10/10	46.70	46.95	46.28	46.67	86,628,200
08/09/10	47.01	47.19	46.79	47.08	26,927,600
08/06/10	46.32	46.85	46.05	46.76	71,300,100
08/05/10	46.71	46.92	46.52	46.83	39,130,700
08/04/10	46.69	46.99	46.50	46.94	43,799,200
08/03/10	46.64	46.70	46.25	46.47	60,856,600
08/02/10	46.39	46.79	46.21	46.67	68,669,500
07/30/10	45.33	46.09	45.07	45.81	98,945,000
07/29/10	46.30	46.41	45.25	45.71	85,618,500
07/28/10	46.38	46.58	45.88	46.05	51,988,117
07/27/10	46.69	46.72	46.21	46.42	67,655,551
07/26/10	46.12	46.46	45.91	46.44	64,850,819
07/23/10	45.46	46.10	45.38	46.06	81,056,045
07/22/10	45.26	45.98	45.24	45.77	82,890,241
07/21/10	45.75	45.76	44.56	44.64	83,576,823
07/20/10	43.99	45.26	43.86	45.26	89,061,202
07/19/10	44.48	44.81	44.10	44.72	81,800,740
07/16/10	45.44	45.63	44.30	44.34	98,831,860
07/15/10	45.46	45.74	44.99	45.60	95,992,414
07/14/10	45.42	45.81	45.24	45.56	87,694,697
07/13/10	45.13	45.50	44.80	45.33	93,310,499
07/12/10	44.58	45.03	44.46	44.75	60,934,835
07/09/10	44.18	44.63	44.08	44.62	47,861,055
07/08/10	44.31	44.38	43.68	44.20	78,264,578
07/07/10	42.74	44.01	42.70	43.96	72,448,354
07/06/10	43.09	43.37	42.25	42.60	88,591,835
07/02/10	42.67	42.82	42.09	42.47	78,565,281
07/01/10	42.82	42.96	41.77	42.59	158,694,905
06/30/10	43.23	43.67	42.64	42.71	101,313,181
06/29/10	44.42	44.46	43.07	43.37	136,384,111
06/28/10	45.29	45.55	44.81	45.11	71,378,707
06/25/10	45.51	45.66	44.95	45.27	89,040,244
06/24/10	45.75	45.90	45.11	45.26	114,714,307
06/23/10	46.20	46.38	45.60	45.96	92,397,530
06/22/10	46.70	47.05	46.06	46.15	94,493,346
06/21/10	47.51	47.59	46.24	46.51	95,488,065
06/18/10	46.97	47.25	46.77	46.91	75,921,357
06/17/10	47.07	47.09	46.55	46.96	77,111,819
06/16/10	46.49	47.05	46.41	46.81	78,399,646
06/15/10	45.62	46.68	45.36	46.62	76,332,552
06/14/10	45.82	46.15	45.32	45.40	68,084,958
06/11/10	44.54	45.45	44.52	45.41	74,347,725
06/10/10	44.30	45.03	44.15	44.98	76,892,297
06/09/10	44.39	44.82	43.60	43.73	102,077,323
06/08/10	44.28	44.39	43.50	44.10	133,990,029
06/07/10	45.25	45.37	44.13	44.18	88,436,587
06/04/10	45.62	46.20	44.85	45.00	112,849,844
06/03/10	46.27	46.68	45.99	46.60	98,928,390
06/02/10	45.36	46.19	45.04	46.16	97,249,295
06/01/10	45.36	46.16	45.04	45.09	104,242,653
05/28/10	45.85	45.90	45.11	45.51	128,535,258
05/27/10	45.13	45.80	45.00	45.78	110,736,050
05/26/10	44.84	45.48	44.03	44.11	140,203,134
05/25/10	43.58	44.67	43.15	44.61	155,642,916
05/24/10	44.72	45.24	44.55	44.57	113,385,990
05/21/10	43.55	45.55	43.40	44.75	190,631,100
05/20/10	45.08	45.19	44.16	44.26	189,289,774
05/19/10	46.17	46.54	45.46	45.97	159,000,255
05/18/10	47.38	47.49	46.13	46.34	153,072,092
05/17/10	46.95	47.18	45.98	46.99	120,969,513
05/14/10	47.40	47.43	46.29	46.84	147,386,023
05/13/10	48.33	48.69	47.64	47.76	102,844,243
05/12/10	47.89	48.56	47.81	48.52	85,462,326
05/11/10	47.22	48.30	47.11	47.63	113,196,968
05/10/10	47.33	47.71	47.22	47.68	136,041,589
05/07/10	46.13	46.71	44.20	45.32	288,200,345
05/06/10	47.76	48.23	41.47	46.48	274,356,791
05/05/10	47.89	48.40	47.55	48.09	128,560,164
05/04/10	49.21	49.22	47.99	48.33	141,136,430
05/03/10	49.33	50.07	49.33	49.83	74,169,603
04/30/10	50.11	50.19	49.10	49.14	110,896,907
04/29/10	49.51	50.23	49.51	50.13	84,180,139
04/28/10	49.50	49.53	48.88	49.27	130,082,077
04/27/10	50.12	50.33	49.11	49.24	112,607,970
04/26/10	50.43	50.55	50.20	50.31	67,360,933
04/23/10	50.19	50.47	49.99	50.42	77,205,135
04/22/10	49.47	50.26	49.16	50.21	110,477,115
04/21/10	49.99	50.09	49.63	49.93	74,748,648
04/20/10	49.66	49.78	49.33	49.65	69,543,632
04/19/10	49.26	49.56	48.80	49.40	98,251,680
04/16/10	49.85	50.02	49.10	49.43	127,387,937
04/15/10	49.78	50.09	49.77	50.03	72,254,152
04/14/10	49.47	49.82	49.40	49.81	69,004,754
04/13/10	48.92	49.25	48.76	49.22	59,375,924
04/12/10	48.95	49.10	48.84	48.97	44,280,597
04/09/10	48.67	48.95	48.54	48.93	54,227,221
04/08/10	48.41	48.72	48.15	48.64	68,323,873
04/07/10	48.59	48.77	48.28	48.53	77,211,459
04/06/10	48.39	48.80	48.30	48.65	54,097,057
04/05/10	48.17	48.62	48.05	48.51	56,220,249
04/01/10	48.25	48.60	47.70	48.07	83,728,566
03/31/10	48.14	48.35	47.98	48.07	59,947,394
03/30/10	48.27	48.45	47.97	48.30	49,455,022
03/29/10	48.14	48.31	48.01	48.14	57,993,222
03/26/10	48.05	48.24	47.65	47.91	78,067,827
03/25/10	48.32	48.50	47.81	47.86	76,350,056
03/24/10	48.05	48.08	47.82	47.93	63,030,095
03/23/10	47.91	48.21	47.68	48.16	59,182,586
03/22/10	47.22	48.02	47.16	47.83	71,902,751
03/19/10	47.86	47.86	47.23	47.40	86,337,043
03/18/10	47.58	47.74	47.46	47.69	77,829,361
03/17/10	47.46	47.76	47.39	47.53	75,643,457
03/16/10	47.25	47.47	47.09	47.40	74,950,596
03/15/10	47.12	47.24	46.77	47.10	60,150,419
03/12/10	47.36	47.39	46.96	47.22	64,068,257
03/11/10	46.93	47.21	46.84	47.21	67,510,282
03/10/10	46.66	47.14	46.66	47.03	102,578,892
03/09/10	46.26	46.91	46.26	46.65	98,002,744

Date	Type	Amount
Corporate Actions
06/25/10	DIV	0.089
03/19/10	DIV	0.051
12/18/09	DIV	0.078
09/18/09	DIV	0.041
06/19/09	DIV	0.044
03/20/09	DIV	0.049
12/19/08	DIV	0.043
09/19/08	DIV	0.028
06/20/08	DIV	0.034
03/20/08	DIV	0.033
12/21/07	DIV	0.053
09/21/07	DIV	0.026
06/15/07	DIV	0.037
03/16/07	DIV	0.027
12/15/06	DIV	0.054
09/15/06	DIV	0.023
06/16/06	DIV	0.026
03/17/06	DIV	0.029
12/16/05	DIV	0.101
06/17/05	DIV	0.035
12/17/04	DIV	0.379
12/24/03	DIV	0.014
03/20/00	SPLIT	2.000

NOTE: Dividends are split adjusted