Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 464 | $237 | — | — |
| Q3 2024 | 591 | $288 | — | — |
| Q2 2024 | 596 | $285 | — | — |
| Q1 2024 | 744 | $330 | — | — |
| Q2 2022 | 1,386 | $389 | — | — |
| Q1 2022 | 1,275 | $462 | — | — |
| Q4 2021 | 874 | $348 | — | — |
| Q1 2020 | 1,223 | $233 | — | — |
| Q4 2019 | 3,448 | $733 | — | — |