Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,330,000 | $679,936 | — | — |
| Q2 2024 | 58,500 | $26,054 | — | — |
| Q2 2023 | 865,000 | $319,548 | — | — |
| Q1 2022 | 230,000 | $83,384 | — | — |
| Q4 2021 | 661,000 | $262,979 | — | — |
| Q2 2018 | 1,850,000 | $317,552 | — | — |