Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,340 | $3,442 | — | — |
| Q4 2021 | 654 | $260 | — | — |
| Q3 2021 | 822 | $294 | — | — |
| Q4 2019 | 55,416 | $11,782 | — | — |
| Q2 2018 | 27,570 | $4,732 | — | — |