Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,135 | $504 | — | — |
| Q2 2022 | 1,044 | $293 | — | — |
| Q3 2021 | 16,772 | $6,004 | — | — |
| Q2 2021 | 6,000 | $2,127 | — | — |
| Q1 2021 | 4,500 | $1,427 | — | — |