Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 15 | $2,832 | — | — |
| Q2 2019 | 15 | $2,801 | — | — |
| Q1 2019 | 15 | $2,730 | — | — |
| Q4 2018 | 15 | $2,313 | — | — |
| Q3 2018 | 15 | $2,786 | — | — |
| Q2 2018 | 15 | $2,574 | — | — |