SecurityQQQ / PowerShares QQQ Trust
InstitutionKarp Capital Management Corp
Shares12,392
Value $ 2,127,000

Karp Capital Management Corp reports 34.92% increase in ownership of QQQ / PowerShares QQQ Trust

August 07, 2018 - Karp Capital Management Corp has filed a 13F-HR form disclosing ownership of 12,392 shares of PowerShares QQQ Trust (NASDAQ:QQQ) with total holdings valued at $2,127,000 USD as of June 30, 2018. Karp Capital Management Corp had filed a previous 13F-HR on May 08, 2018 disclosing 9,185 shares of PowerShares QQQ Trust at a value of $1,471,000 USD. This represents a change in shares of 34.92 percent and a change in value of 44.60 percent during the quarter.

Other investors with positions similar to Karp Capital Management Corp include Rockefeller Financial Services Inc, Corient Capital Partners, LLC, Wagner Bowman Management Corp, 1st Global Advisors, Inc., Renaissance Technologies LLC, and Koshinski Asset Management, Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR INVESCO QQQ TRUST COMMON 73935A104 165.90 12,392 34.92 2,127 44.60 532 124 8.43
2018-03-31 13F-HR POWERSHARES QQQ TRUST COMMON 73935A104 157.95 9,185 19.32 1,471 22.69 235 37 3.10
2017-12-31 13F-HR POWERSHARES QQQ TRUST COMMON 73935A104 150.60 7,698 53.81 1,199 64.70 406 65 8.99
2017-09-30 13F-HR POWERSHARES QQQ TR UNIT SER 1 COMMON 73935A104 141.55 5,005 -1.86 728 3.70 -13 39 5.62
2017-06-30 13F-HR POWERSHARES QQQ TR UNIT SER 1 COMMON 73935A104 135.06 5,100 1.59 702 5.56 11 26 3.94
2017-03-31 13F-HR/A-1 POWERSHARES QQQ TR UNIT SER 1 COMMON 73935A104 125.51 5,020 -1.47 665 10.10 -9 70 11.66
2016-12-31 13F-HR POWERSHARES QQQ TR UNIT SER 1 COMMON 73935A104 118.62 5,095 -10.54 604 -10.65 -71 -1 -0.12
2016-09-30 13F-HR POWERSHARES QQQ TR UNIT SER 1 COMMON 73935A104 113.08 5,695 11.67 676 23.36 67 61 11.08
2016-06-30 13F-HR POWERSHARES QQQ TR UNIT SER1 COMMON 73935A104 108.37 5,100 21.43 548 19.39 98 -9 -1.86
2016-03-31 13F-HR POWERSHARES QQQ TR UNIT SER 1 COMMON 73935A104 110.56 4,200 -12.04 459 -14.04 -64 -11 -2.14
2015-12-31 13F-HR POWERSHARES QQQ TR UNIT SER 1 COMMON 73935A104 106.78 4,775 10.40 534 21.36 48 46 10.44
2015-09-30 13F-HR POWERSHARES QQQ TR UNIT SER 1 COMMON 73935A104 103.37 4,325 2.98 440 -0.23 13 -14 -3.16
2015-06-30 13F-HR POWERSHARES QQQ TR UNIT SER 1 COMMON 73935A104 105.23 4,200 38.84 441 38.24 124 -2 -0.51
2015-03-31 13F-HR POWERSHARES QQQ TR UNIT SER 1 Common 73935A104 108.81 3,025 -12.32 319 -17.57 -46 -22 -5.62
2014-12-31 13F-HR POWERSHARES QQQ TR UNIT SER 1 Common 73935A104 3,450 387


CUSIP: 73935A104