Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,477 | $656 | — | — |
| Q4 2023 | 1,476 | $604 | — | — |
| Q3 2023 | 1,477 | $529 | — | — |
| Q2 2023 | 1,475 | $545 | — | — |
| Q1 2023 | 1,473 | $473 | — | — |
| Q4 2022 | 1,469 | $391 | — | — |
| Q3 2022 | 1,466 | $392 | — | — |
| Q2 2022 | 1,464 | $410 | — | — |
| Q1 2022 | 1,137 | $412 | — | — |
| Q4 2021 | 1,135 | $452 | — | — |