Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 211 | $108 | — | — |
| Q1 2022 | 2,566 | $930 | — | — |
| Q4 2021 | 2,568 | $1,022 | — | — |
| Q3 2021 | 2,647 | $948 | — | — |
| Q2 2021 | 2,589 | $918 | — | — |
| Q1 2021 | 2,280 | $728 | — | — |
| Q4 2020 | 2,679 | $841 | — | — |
| Q3 2020 | 2,686 | $746 | — | — |
| Q2 2020 | 2,621 | $649 | — | — |
| Q4 2019 | 2,139 | $455 | — | — |