Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,628 | $522 | — | — |
| Q4 2022 | 1,628 | $457 | — | — |
| Q3 2022 | 1,638 | $466 | — | — |
| Q2 2022 | 1,638 | $484 | — | — |
| Q1 2022 | 1,628 | $551 | — | — |
| Q4 2021 | 1,628 | $619 | — | — |
| Q3 2021 | 1,628 | $588 | — | — |
| Q2 2021 | 1,696 | $612 | — | — |
| Q1 2021 | 1,696 | $541 | — | — |
| Q4 2020 | 1,696 | $532 | — | — |