Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,854 | $1 | — | — |
| Q1 2021 | 1,764 | $563 | — | — |
| Q4 2020 | 2,699 | $8 | — | — |
| Q1 2020 | 11,226 | $2,137 | — | — |
| Q1 2019 | 6,946 | $1,248 | — | — |
| Q3 2018 | 47,862 | $8,892 | — | — |