Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,863 | $952 | — | — |
| Q3 2024 | 1,847 | $902 | — | — |
| Q2 2024 | 1,902 | $911 | — | — |
| Q1 2024 | 1,902 | $845 | — | — |
| Q4 2023 | 1,902 | $779 | — | — |
| Q3 2023 | 1,902 | $681 | — | — |