Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 833,575 | $151,491 | — | — |
| Q4 2018 | 3,479,379 | $539,189 | — | — |
| Q3 2018 | 1,048,216 | $195,095 | — | — |
| Q2 2018 | 2,615,604 | $448,969 | — | — |