Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 542 | $254 | — | — |
| Q4 2024 | 806 | $412 | — | — |
| Q3 2024 | 123 | $60 | — | — |
| Q2 2024 | 122 | $58 | — | — |
| Q1 2024 | 132 | $59 | — | — |
| Q4 2023 | 130 | $53 | — | — |
| Q1 2022 | 4 | $1 | — | — |