Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 930 | $298 | — | — |
| Q2 2022 | 740 | $207 | — | — |
| Q1 2022 | 843 | $305 | — | — |
| Q4 2021 | 866 | $345 | — | — |
| Q3 2021 | 913 | $327 | — | — |
| Q2 2021 | 1,018 | $361 | — | — |
| Q1 2021 | 1,148 | $366 | — | — |
| Q4 2020 | 1,263 | $396 | — | — |
| Q3 2020 | 1,168 | $325 | — | — |
| Q2 2020 | 862 | $213 | — | — |