Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,275 | $20,079 | — | — |
| Q2 2024 | 607 | $291 | — | — |
| Q1 2024 | 472 | $210 | — | — |
| Q3 2023 | 18,955 | $6,791 | — | — |
| Q2 2023 | 20,791 | $7,681 | — | — |
| Q1 2023 | 69,884 | $22,428 | — | — |
| Q4 2022 | 24,537 | $6,534 | — | — |
| Q2 2022 | 27,466 | $7,699 | — | — |
| Q1 2022 | 14,906 | $5,404 | — | — |
| Q4 2021 | 43,187 | $17,182 | — | — |
| Q3 2021 | 42,637 | $15,262 | — | — |
| Q2 2021 | 201,319 | $71,353 | — | — |
| Q1 2021 | 155,723 | $49,696 | — | — |
| Q4 2020 | 136,136 | $42,711 | — | — |
| Q3 2020 | 131,681 | $36,586 | — | — |
| Q2 2020 | 148,760 | $36,833 | — | — |
| Q1 2020 | 90,123 | $17,159 | — | — |
| Q4 2019 | 186,555 | $39,663 | — | — |
| Q3 2019 | 186,867 | $35,282 | — | — |
| Q2 2019 | 197,113 | $36,809 | — | — |
| Q1 2019 | 202,435 | $36,369 | — | — |
| Q4 2018 | 19,685 | $3,037 | — | — |
| Q3 2018 | 179,798 | $33,405 | — | — |
| Q2 2018 | 174,700 | $29,987 | — | — |