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
09/08/10	45.84	46.45	45.82	46.25	66,883,924
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

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