Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500 | $256 | — | — |
| Q3 2024 | 500 | $244 | — | — |
| Q2 2024 | 500 | $240 | — | — |
| Q1 2024 | 500 | $222 | — | — |
| Q4 2023 | 500 | $205 | — | — |
| Q3 2023 | 600 | $215 | — | — |
| Q1 2022 | 600 | $218 | — | — |
| Q4 2021 | 600 | $239 | — | — |
| Q3 2021 | 600 | $215 | — | — |
| Q2 2021 | 600 | $213 | — | — |
| Q1 2021 | 2,000 | $638 | — | — |
| Q4 2020 | 2,050 | $643 | — | — |
| Q3 2020 | 2,120 | $589 | — | — |
| Q2 2020 | 2,120 | $525 | — | — |
| Q1 2020 | 2,176 | $414 | — | — |
| Q3 2018 | 1,126 | $209 | — | — |