Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,026 | $322 | — | — |
| Q3 2020 | 1,162 | $323 | — | — |
| Q2 2020 | 1,162 | $288 | — | — |
| Q1 2020 | 1,162 | $221 | — | — |
| Q4 2019 | 2,096 | $446 | — | — |
| Q3 2019 | 2,092 | $395 | — | — |
| Q2 2019 | 1,162 | $217 | — | — |
| Q1 2019 | 1,162 | $209 | — | — |