Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 500 | $234 | — | — |
| Q4 2024 | 1,806 | $923 | — | — |
| Q3 2024 | 40 | $20 | — | — |
| Q4 2020 | 400 | $125 | — | — |
| Q3 2020 | 400 | $111 | — | — |
| Q2 2020 | 400 | $99 | — | — |
| Q1 2020 | 400 | $76 | — | — |
| Q4 2019 | 400 | $85 | — | — |
| Q3 2019 | 400 | $76 | — | — |