Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 540,000 | $221,141 | — | — |
| Q3 2023 | 285,733 | $102,370 | — | — |
| Q2 2023 | 619,883 | $228,997 | — | — |
| Q4 2022 | 82,296 | $21,914 | — | — |
| Q2 2022 | 770,897 | $216,067 | — | — |
| Q1 2022 | 77,742 | $28,184 | — | — |
| Q3 2021 | 77,742 | $27,828 | — | — |
| Q2 2021 | 2,526,513 | $895,472 | — | — |
| Q1 2021 | 166,239 | $53,051 | — | — |
| Q4 2020 | 169,793 | $53,270 | — | — |
| Q3 2020 | 2,730,972 | $758,773 | — | — |
| Q1 2020 | 6,573,523 | $1,251,598 | — | — |
| Q4 2019 | 2,837,159 | $603,208 | — | — |
| Q3 2019 | 5,838,234 | $1,102,316 | — | — |
| Q2 2019 | 651,591 | $121,678 | — | — |
| Q1 2019 | 2,825,280 | $507,589 | — | — |
| Q4 2018 | 622,175 | $95,976 | — | — |
| Q2 2018 | 380,100 | $65,146 | — | — |