Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,914 | $8,583 | — | — |
| Q3 2023 | 7,594 | $2,721 | — | — |
| Q4 2020 | 1,262,834 | $396,202 | — | — |
| Q3 2020 | 931,647 | $258,849 | — | — |
| Q2 2020 | 1,519,529 | $376,236 | — | — |
| Q1 2020 | 1,667,033 | $317,403 | — | — |