Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,000 | $2,875 | — | — |
| Q1 2024 | 6,000 | $2,664 | — | — |
| Q4 2023 | 6,000 | $2,457 | — | — |
| Q3 2023 | 6,000 | $2,150 | — | — |
| Q2 2023 | 6,000 | $2,217 | — | — |
| Q1 2023 | 6,000 | $1,926 | — | — |
| Q4 2022 | 6,000 | $1,598 | — | — |
| Q3 2022 | 6,000 | $1,604 | — | — |
| Q2 2022 | 6,000 | $1,682 | — | — |
| Q1 2022 | 6,000 | $2,175 | — | — |
| Q4 2021 | 6,000 | $2,387 | — | — |
| Q3 2021 | 3,000 | $1,074 | — | — |
| Q2 2021 | 3,000 | $1,063 | — | — |