Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,243 | $1,189 | — | — |
| Q1 2022 | 14,184 | $5,142 | — | — |
| Q4 2021 | 13,659 | $5,434 | — | — |
| Q3 2021 | 13,400 | $4,952 | — | — |
| Q2 2021 | 14,153 | $5,102 | — | — |
| Q1 2021 | 13,660 | $4,359 | — | — |
| Q4 2020 | 11,994 | $3,755 | — | — |
| Q3 2020 | 10,483 | $2,914 | — | — |
| Q2 2020 | 8,202 | $2,001 | — | — |