Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 97 | $35 | — | — |
| Q2 2021 | 97 | $34 | — | — |
| Q1 2021 | 97 | $31 | — | — |
| Q4 2020 | 97 | $30 | — | — |
| Q3 2020 | 97 | $27 | — | — |
| Q2 2020 | 275 | $68 | — | — |
| Q1 2020 | 293 | $56 | — | — |
| Q4 2019 | 451 | $96 | — | — |
| Q3 2019 | 451 | $85 | — | — |
| Q2 2019 | 467 | $87 | — | — |
| Q1 2019 | 500 | $90 | — | — |
| Q4 2018 | 626 | $97 | — | — |
| Q3 2018 | 662 | $123 | — | — |
| Q2 2018 | 734 | $126 | — | — |