Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,374 | $1,236 | — | — |
| Q1 2023 | 3,377 | $1,074 | — | — |
| Q3 2022 | 3,394 | $904 | — | — |
| Q3 2021 | 8,984 | $3,211 | — | — |
| Q2 2021 | 8,354 | $3,028 | — | — |
| Q3 2020 | 3,733 | $1,027 | — | — |
| Q2 2020 | 9,103 | $2,367 | — | — |
| Q1 2020 | 5,317 | $975 | — | — |
| Q4 2019 | 5,393 | $1,181 | — | — |
| Q3 2019 | 5,721 | $1,080 | — | — |
| Q2 2019 | 4,162 | $777 | — | — |
| Q1 2019 | 4,792 | $861 | — | — |
| Q4 2018 | 4,360 | $673 | — | — |
| Q3 2018 | 7,948 | $1,477 | — | — |