Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 909 | $255 | — | — |
| Q1 2022 | 1,034 | $375 | — | — |
| Q4 2021 | 1,034 | $411 | — | — |
| Q3 2021 | 1,034 | $370 | — | — |
| Q2 2021 | 1,034 | $366 | — | — |
| Q1 2021 | 1,034 | $330 | — | — |
| Q4 2020 | 1,034 | $324 | — | — |