Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 64,609 | $26,459 | — | — |
| Q2 2023 | 69,164 | $25,551 | — | — |
| Q1 2023 | 72,932 | $23,406 | — | — |
| Q4 2022 | 2,135 | $569 | — | — |
| Q3 2022 | 40,339 | $10,781 | — | — |
| Q2 2022 | 40,057 | $11,227 | — | — |
| Q1 2022 | 39,055 | $14,159 | — | — |
| Q4 2021 | 20,885 | $8,309 | — | — |
| Q3 2021 | 20,164 | $7,218 | — | — |
| Q2 2021 | 19,667 | $7,084 | — | — |
| Q1 2021 | 19,072 | $6,465 | — | — |
| Q4 2020 | 18,826 | $5,906 | — | — |