Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,806 | $5,663 | — | — |
| Q2 2023 | 16,555 | $6,116 | — | — |
| Q1 2023 | 22,414 | $7 | — | — |
| Q4 2022 | 23,541 | $6 | — | — |
| Q2 2022 | 28,357 | $7,944 | — | — |
| Q1 2022 | 29,361 | $10,645 | — | — |
| Q3 2021 | 30,634 | $10,971 | — | — |
| Q2 2021 | 25,669 | $9,094 | — | — |
| Q1 2021 | 26,064 | $8,320 | — | — |
| Q4 2020 | 27,504 | $8,631 | — | — |
| Q3 2020 | 27,790 | $7,722 | — | — |
| Q2 2020 | 27,652 | $6,847 | — | — |
| Q1 2020 | 16,048 | $3,055 | — | — |
| Q4 2019 | 16,198 | $3,445 | — | — |
| Q3 2019 | 16,601 | $3,136 | — | — |
| Q2 2019 | 16,901 | $3,153 | — | — |
| Q1 2019 | 17,231 | $3,093 | — | — |
| Q4 2018 | 17,464 | $2,694 | — | — |
| Q3 2018 | 16,828 | $3,126 | — | — |
| Q2 2018 | 17,089 | $2,933 | — | — |