Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,291 | $642 | — | — |
| Q1 2022 | 2,305 | $836 | — | — |
| Q4 2021 | 2,770 | $1,102 | — | — |
| Q3 2021 | 2,518 | $901 | — | — |
| Q2 2021 | 2,897 | $1,027 | — | — |
| Q1 2021 | 1,668 | $532 | — | — |
| Q4 2020 | 2,405 | $755 | — | — |
| Q3 2020 | 2,008 | $558 | — | — |
| Q2 2020 | 2,265 | $561 | — | — |
| Q1 2020 | 2,143 | $408 | — | — |
| Q4 2019 | 1,877 | $399 | — | — |
| Q3 2019 | 1,908 | $360 | — | — |
| Q2 2019 | 2,149 | $401 | — | — |
| Q1 2019 | 1,981 | $355 | — | — |