Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,093 | $926 | — | — |
| Q1 2024 | 2,093 | $926 | — | — |
| Q4 2023 | 2,063 | $845 | — | — |
| Q2 2023 | 1,958 | $723 | — | — |
| Q1 2023 | 2,261 | $721 | — | — |
| Q4 2022 | 2,201 | $1 | — | — |
| Q3 2022 | 2,109 | $571 | — | — |
| Q4 2021 | 80,518 | $32,034 | — | — |
| Q3 2021 | 29,875 | $10,906 | — | — |
| Q2 2021 | 1,666 | $589 | — | — |
| Q1 2021 | 56,662 | $17,810 | — | — |
| Q4 2020 | 55,800 | $17,507 | — | — |