Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,646 | $2,772 | — | — |
| Q4 2021 | 7,547 | $3,003 | — | — |
| Q3 2021 | 7,529 | $2,695 | — | — |
| Q2 2021 | 7,493 | $2,656 | — | — |
| Q1 2021 | 7,299 | $2,329 | — | — |
| Q4 2020 | 7,299 | $2,290 | — | — |
| Q3 2020 | 7,401 | $2,056 | — | — |
| Q2 2020 | 7,335 | $1,816 | — | — |
| Q1 2020 | 6,985 | $1,330,000 | — | — |
| Q4 2019 | 6,441 | $1,369,000 | — | — |