Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 580 | $214 | — | — |
| Q1 2021 | 344 | $110 | — | — |
| Q4 2020 | 343 | $108 | — | — |
| Q3 2020 | 341 | $95 | — | — |
| Q1 2020 | 39,797 | $7,577 | — | — |
| Q4 2019 | 88,210 | $19,566 | — | — |