Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,686 | $1,884 | — | — |
| Q3 2024 | 3,361 | $1,640 | — | — |
| Q2 2024 | 3,340 | $1,600 | — | — |
| Q1 2024 | 3,294 | $1,462 | — | — |
| Q4 2023 | 3,294 | $1,440 | — | — |
| Q3 2023 | 4,024 | $1,442 | — | — |
| Q2 2023 | 4,323 | $1,597 | — | — |
| Q1 2023 | 4,469 | $1,434 | — | — |