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Transaction Details

Company: NASDAQ 100 Trust
Ticker:QQQ
Yahoo Beta:1.56
Industry:stock index

Company Description:  The QQQ is a tracking stock that follows the NASDAQ 100.

Purchase Date:29 Apr 2009 Sale Date:14 Feb 2018
Purchase Price:$34.03 Sale Price:$161.25
  --Split Adjusted:$34.03  --Split Adjusted:$161.25
Shares Purchased:150 Shares Sold:50
  --Split Adjusted:150  --Split Adjusted:50
Transaction Fee:$12.95 Transaction Fee:$5.14
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$33.94 High$0.00
Date29 Apr 2009 Date01 Jan 1996
Low$25.48 Low$0.00
Date20 Nov 2008 Date01 Jan 1996
S&P (Purchase Date):$873.02 S&P (Sale Date):$2,698.63

Purchase
Timing:  We bought at the six month high.
Reason:  We are investing our cash in the market over the summer.

Sale
Timing:  0
Reason:  We are overweight tech stocks and we are concerned the market may be overvalued; we elected to trim our QQQ position.

S&P Gain: 209.11 % Annualized Gain: 13.83%
Stock Gain: 373.85 % Annualized Gain: 19.55%

Dividends:$364.64
Net Holding Return ($): $6,707.55
Net Holding Return (%): 391.24 %