Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,266 | $5,808 | — | — |
| Q4 2022 | 18,577 | $4,858 | — | — |
| Q3 2022 | 18,463 | $4,945 | — | — |
| Q2 2022 | 19,526 | $5,609 | — | — |
| Q1 2022 | 21,080 | $7,628 | — | — |
| Q4 2021 | 20,899 | $7,801 | — | — |
| Q3 2021 | 19,524 | $6,981 | — | — |
| Q2 2021 | 19,126 | $6,885 | — | — |
| Q1 2021 | 17,984 | $5,739 | — | — |
| Q4 2020 | 17,677 | $5,532 | — | — |
| Q3 2020 | 15,968 | $4,437 | — | — |
| Q2 2020 | 16,696 | $4,134 | — | — |
| Q1 2020 | 16,460 | $3,083 | — | — |
| Q4 2019 | 15,676 | $3,323 | — | — |
| Q3 2019 | 15,579 | $2,941 | — | — |
| Q2 2019 | 14,921 | $2,820 | — | — |
| Q1 2019 | 14,332 | $2,602 | — | — |
| Q4 2018 | 13,362 | $2,044 | — | — |
| Q2 2018 | 13,857 | $2,379 | — | — |