Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 993 | $466 | — | — |
| Q4 2024 | 1,028 | $526 | — | — |
| Q3 2024 | 1,004 | $490 | — | — |
| Q2 2024 | 1,004 | $481 | — | — |
| Q1 2024 | 1,020 | $453 | — | — |
| Q4 2023 | 895 | $367 | — | — |