Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,020 | $16,437 | — | — |
| Q4 2023 | 38,912 | $15,935 | — | — |
| Q4 2021 | 8,152 | $3,243 | — | — |
| Q3 2021 | 9,048 | $3,239 | — | — |
| Q2 2021 | 3,378 | $1,197 | — | — |
| Q4 2020 | 5,548 | $1,741 | — | — |
| Q3 2020 | 5,661 | $1,573 | — | — |
| Q4 2019 | 13,517 | $2,874 | — | — |