Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,887 | $1,772 | — | — |
| Q4 2021 | 7,616 | $3,030 | — | — |
| Q3 2021 | 7,608 | $2,723 | — | — |
| Q2 2021 | 7,600 | $2,694 | — | — |
| Q1 2021 | 7,591 | $2,423 | — | — |
| Q4 2020 | 7,577 | $2,377 | — | — |
| Q3 2020 | 7,567 | $2,102 | — | — |
| Q2 2020 | 7,555 | $1,871 | — | — |
| Q1 2020 | 7,542 | $1,436 | — | — |
| Q4 2019 | 7,542 | $1,604 | — | — |
| Q3 2019 | 7,542 | $1,424 | — | — |
| Q2 2019 | 7,542 | $1,408 | — | — |
| Q1 2019 | 7,542 | $1,355 | — | — |
| Q4 2018 | 7,542 | $1,163 | — | — |
| Q3 2018 | 7,542 | $1,401 | — | — |
| Q2 2018 | 7,542 | $1,295 | — | — |