Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 400 | $195 | — | — |
| Q4 2022 | 3,000 | $799 | — | — |
| Q3 2022 | 2,250 | $601 | — | — |
| Q2 2022 | 7,300 | $2,046 | — | — |
| Q1 2022 | 1,000 | $363 | — | — |
| Q3 2021 | 2,500 | $895 | — | — |
| Q1 2021 | 10,000 | $3,191 | — | — |