Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,600 | $4,820 | — | — |
| Q1 2021 | 13,600 | $4,340 | — | — |
| Q4 2020 | 13,600 | $4,267 | — | — |
| Q3 2020 | 13,600 | $3,779 | — | — |
| Q2 2020 | 13,600 | $3,367 | — | — |
| Q4 2019 | 13,600 | $2,891 | — | — |
| Q3 2019 | 13,600 | $2,568 | — | — |
| Q2 2019 | 13,600 | $2,540 | — | — |
| Q1 2019 | 13,600 | $2,443 | — | — |
| Q4 2018 | 13,600 | $2,098 | — | — |
| Q3 2018 | 13,600 | $2,527 | — | — |
| Q2 2018 | 13,600 | $2,334 | — | — |