Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 423 | $0 | — | — |
| Q2 2024 | 423 | $0 | — | — |
| Q1 2024 | 3,090 | $1 | — | — |
| Q4 2023 | 3,850 | $2 | — | — |
| Q3 2023 | 4,180 | $1 | — | — |
| Q2 2023 | 4,180 | $2 | — | — |
| Q3 2022 | 4,180 | $1,117 | — | — |
| Q2 2022 | 4,180 | $1,172 | — | — |
| Q1 2022 | 1,192 | $432 | — | — |