Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,918 | $7,115 | — | — |
| Q3 2024 | 19,091 | $9,318 | — | — |
| Q2 2024 | 16,539 | $7,924 | — | — |
| Q1 2024 | 17,805 | $7,906 | — | — |
| Q4 2023 | 9,745 | $3,991 | — | — |
| Q2 2023 | 54 | $20 | — | — |