Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 125,056 | $55,526 | — | — |
| Q4 2023 | 114,666 | $46,958 | — | — |
| Q3 2023 | 113,691 | $40,732 | — | — |
| Q2 2023 | 123,526 | $45,633 | — | — |
| Q1 2023 | 113,492 | $36,423 | — | — |
| Q4 2022 | 110,154 | $29,332 | — | — |
| Q3 2022 | 124,957 | $33,396 | — | — |
| Q2 2022 | 121,505 | $34,056 | — | — |
| Q1 2022 | 120,329 | $43,624 | — | — |
| Q4 2021 | 127,756 | $50,828 | — | — |
| Q3 2021 | 130,856 | $46,841 | — | — |
| Q2 2021 | 125,224 | $44,384 | — | — |
| Q1 2021 | 128,127 | $40,889 | — | — |
| Q4 2020 | 116,118 | $36,431 | — | — |
| Q3 2020 | 99,053 | $27,521 | — | — |
| Q2 2020 | 86,393 | $21,391 | — | — |
| Q1 2020 | 70,139 | $13,354 | — | — |
| Q4 2019 | 74,370 | $15,812 | — | — |
| Q3 2019 | 67,595 | $12,762 | — | — |
| Q2 2019 | 52,957 | $9,889 | — | — |
| Q4 2018 | 40,987 | $6,323 | — | — |
| Q3 2018 | 34,800 | $6,466 | — | — |
| Q2 2018 | 29,431 | $5,052 | — | — |