Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,046 | $464 | — | — |
| Q2 2023 | 2,826 | $1,044 | — | — |
| Q3 2022 | 1,173 | $313 | — | — |
| Q2 2022 | 1,173 | $329 | — | — |
| Q1 2022 | 1,173 | $398 | — | — |