Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,786 | $560 | — | — |
| Q3 2020 | 1,786 | $497 | — | — |
| Q2 2020 | 1,786 | $443 | — | — |
| Q1 2020 | 1,986 | $379 | — | — |
| Q4 2019 | 2,232 | $475 | — | — |
| Q3 2019 | 2,593 | $491 | — | — |
| Q4 2018 | 4,317 | $666 | — | — |