Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 938 | $416 | — | — |
| Q4 2023 | 938 | $384 | — | — |
| Q3 2023 | 938 | $336 | — | — |
| Q2 2023 | 938 | $347 | — | — |
| Q1 2023 | 938 | $301 | — | — |
| Q4 2022 | 938 | $0 | — | — |
| Q3 2022 | 2,019 | $540 | — | — |
| Q2 2022 | 2,155 | $604 | — | — |
| Q1 2022 | 6,513 | $2,361 | — | — |
| Q4 2021 | 6,395 | $2,544 | — | — |
| Q3 2021 | 6,395 | $2,289 | — | — |
| Q2 2021 | 9,590 | $3,399 | — | — |
| Q1 2021 | 10,785 | $3,442 | — | — |
| Q4 2020 | 11,085 | $3,478 | — | — |
| Q3 2020 | 1,095 | $304 | — | — |
| Q2 2020 | 1,095 | $271 | — | — |