Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,720 | $994 | — | — |
| Q2 2022 | 3,996 | $1,120 | — | — |
| Q1 2022 | 4,647 | $1,685 | — | — |
| Q4 2021 | 4,070 | $1,619 | — | — |
| Q3 2021 | 4,205 | $1,505 | — | — |
| Q2 2021 | 3,892 | $1,380 | — | — |
| Q1 2021 | 2,601 | $830 | — | — |
| Q4 2020 | 2,864 | $899 | — | — |
| Q3 2020 | 1,353 | $376 | — | — |
| Q2 2020 | 1,267 | $314 | — | — |
| Q1 2020 | 3,072 | $585 | — | — |
| Q4 2019 | 1,110 | $236 | — | — |
| Q3 2019 | 1,110 | $210 | — | — |