Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 602 | $212 | — | — |
| Q3 2021 | 602 | $237 | — | — |
| Q2 2021 | 702 | $254 | — | — |
| Q1 2021 | 685 | $231 | — | — |
| Q4 2020 | 725 | $227 | — | — |
| Q3 2020 | 725 | $209 | — | — |
| Q2 2020 | 725 | $183 | — | — |
| Q1 2020 | 725 | $145 | — | — |
| Q4 2019 | 725 | $154 | — | — |