Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 435 | $122 | — | — |
| Q1 2022 | 529 | $192 | — | — |
| Q4 2021 | 529 | $210 | — | — |
| Q2 2021 | 1,338 | $474 | — | — |
| Q1 2021 | 2,488 | $794 | — | — |
| Q4 2020 | 2,488 | $781 | — | — |
| Q3 2020 | 2,947 | $819 | — | — |
| Q2 2020 | 3,680 | $911 | — | — |
| Q1 2020 | 3,800 | $724 | — | — |
| Q4 2019 | 3,800 | $808 | — | — |
| Q3 2019 | 3,800 | $717 | — | — |
| Q2 2019 | 3,800 | $710 | — | — |