Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,323 | $8,123 | — | — |
| Q4 2024 | 17,913 | $9,158 | — | — |
| Q3 2024 | 19,758 | $9,643 | — | — |
| Q2 2024 | 19,910 | $9,539 | — | — |
| Q1 2024 | 19,912 | $8,773 | — | — |
| Q4 2023 | 21,991 | $9,006 | — | — |
| Q3 2023 | 25,447 | $9,117 | — | — |
| Q2 2023 | 25,523 | $9,415 | — | — |
| Q1 2023 | 26,838 | $8,613 | — | — |
| Q4 2022 | 31,194 | $8,306 | — | — |