Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,627 | $1,259 | — | — |
| Q1 2024 | 4,764 | $2,115 | — | — |
| Q4 2023 | 4,283 | $1,754 | — | — |
| Q2 2021 | 30 | $11 | — | — |
| Q1 2021 | 30 | $10 | — | — |
| Q4 2020 | 199 | $62 | — | — |
| Q3 2020 | 200 | $56 | — | — |
| Q2 2020 | 183 | $45 | — | — |
| Q1 2020 | 170 | $32 | — | — |
| Q4 2019 | 170 | $36 | — | — |