Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,902 | $892 | — | — |
| Q4 2024 | 2,544 | $1,300 | — | — |
| Q2 2024 | 2,141 | $1,026 | — | — |
| Q1 2024 | 1,592 | $707 | — | — |
| Q4 2023 | 2,269 | $929 | — | — |
| Q2 2023 | 914 | $338 | — | — |