Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,000 | $280 | — | — |
| Q1 2022 | 678 | $246 | — | — |
| Q3 2021 | 1,242 | $445 | — | — |
| Q1 2021 | 711 | $227 | — | — |
| Q4 2020 | 1,501 | $471 | — | — |
| Q4 2019 | 29,189 | $6,206 | — | — |
| Q3 2019 | 50,739 | $9,512 | — | — |
| Q2 2019 | 51,279 | $9,576 | — | — |
| Q1 2019 | 98,217 | $17,645 | — | — |
| Q3 2018 | 214,191 | $39,792 | — | — |
| Q2 2018 | 20,707 | $3,554 | — | — |