Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,074 | $286 | — | — |
| Q3 2022 | 3,154 | $1,129 | — | — |
| Q2 2022 | 3,154 | $1,129 | — | — |
| Q1 2022 | 3,258 | $1,181 | — | — |
| Q4 2021 | 3,213 | $1,278 | — | — |
| Q3 2021 | 3,154 | $1,129 | — | — |
| Q2 2021 | 3,111 | $1,103 | — | — |
| Q1 2021 | 3,044 | $1,005 | — | — |
| Q4 2020 | 2,758 | $866 | — | — |