Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,110 | $748 | — | — |
| Q1 2021 | 15,764 | $4,988 | — | — |
| Q4 2020 | 22,014 | $6,897 | — | — |
| Q3 2020 | 24,945 | $6,918 | — | — |
| Q2 2020 | 25,134 | $6,171 | — | — |
| Q1 2020 | 19,606 | $3,741 | — | — |
| Q4 2019 | 21,335 | $4,532 | — | — |
| Q2 2019 | 19,150 | $3,576 | — | — |
| Q1 2019 | 19,965 | $3,567 | — | — |
| Q4 2018 | 22,090 | $3,393 | — | — |
| Q3 2018 | 22,050 | $4,097 | — | — |
| Q2 2018 | 19,635 | $3,366 | — | — |