Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 67,551 | $24,489 | — | — |
| Q4 2021 | 85,378 | $33,967 | — | — |
| Q4 2020 | 49,719 | $15,598 | — | — |
| Q2 2020 | 3,491 | $864 | — | — |
| Q4 2019 | 46,647 | $9,917 | — | — |
| Q3 2019 | 56,505 | $10,668 | — | — |
| Q2 2019 | 31,728 | $5,924 | — | — |
| Q1 2019 | 113,192 | $20,336 | — | — |
| Q4 2018 | 457,636 | $70,594 | — | — |
| Q3 2018 | 282,436 | $52,473 | — | — |
| Q2 2018 | 199,134 | $34,181 | — | — |