Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,054 | $2,244 | — | — |
| Q4 2023 | 5,050 | $2,068 | — | — |
| Q1 2021 | 90 | $29 | — | — |
| Q4 2020 | 340 | $107 | — | — |
| Q3 2020 | 600 | $167 | — | — |
| Q2 2020 | 600 | $146 | — | — |
| Q1 2020 | 389 | $74 | — | — |
| Q2 2018 | 52 | $9 | — | — |