Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 45,000 | $16,122 | — | — |
| Q2 2022 | 35,668 | $9,997 | — | — |
| Q1 2022 | 10,000 | $3,625 | — | — |
| Q4 2021 | 49,232 | $19,587 | — | — |
| Q3 2021 | 10,231 | $3,662 | — | — |
| Q1 2021 | 39,819 | $12,707 | — | — |
| Q2 2020 | 28,059 | $6,947 | — | — |
| Q1 2020 | 13,215 | $993 | — | — |
| Q4 2019 | 22,097 | $446 | — | — |
| Q3 2019 | 25,844 | $4,880 | — | — |
| Q1 2019 | 18,995 | $3,413 | — | — |
| Q4 2018 | 91,771 | $14,157 | — | — |