Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 909 | $465 | — | — |
| Q3 2024 | 911 | $444 | — | — |
| Q2 2024 | 1,258 | $603 | — | — |
| Q1 2024 | 1,242 | $551 | — | — |
| Q4 2023 | 1,241 | $508 | — | — |
| Q3 2023 | 3,032 | $1,086 | — | — |
| Q2 2023 | 2,874 | $1,062 | — | — |
| Q1 2023 | 1,789 | $574 | — | — |
| Q4 2022 | 1,120 | $298 | — | — |
| Q3 2022 | 920 | $246 | — | — |
| Q2 2022 | 1,110 | $311 | — | — |
| Q1 2022 | 2,306 | $836 | — | — |
| Q4 2021 | 11,206 | $4,458 | — | — |