Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,457 | $11,832 | — | — |
| Q2 2022 | 271,640 | $76,241 | — | — |
| Q1 2022 | 6,387,013 | $2,317,621 | — | — |
| Q4 2021 | 3,602 | $1,434 | — | — |
| Q3 2021 | 158,119 | $13,132 | — | — |
| Q2 2021 | 26,563 | $9,394 | — | — |
| Q1 2021 | 6,870 | $2,194 | — | — |
| Q4 2020 | 16,784 | $5,272 | — | — |
| Q3 2020 | 10,840 | $3,013 | — | — |
| Q2 2020 | 16,391 | $4,059 | — | — |
| Q1 2020 | 19,564 | $3,729 | — | — |
| Q4 2019 | 18,573 | $3,951 | — | — |
| Q3 2019 | 20,636 | $3,859 | — | — |
| Q2 2019 | 19,493 | $3,643 | — | — |
| Q1 2019 | 18,243 | $3,278 | — | — |
| Q4 2018 | 13,529 | $2,088 | — | — |
| Q3 2018 | 13,204 | $2,454 | — | — |