Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 565 | $289 | — | — |
| Q3 2024 | 476 | $232 | — | — |
| Q2 2024 | 596 | $286 | — | — |
| Q1 2024 | 670 | $297 | — | — |
| Q4 2023 | 1,015 | $416 | — | — |
| Q3 2023 | 1,623 | $581 | — | — |
| Q2 2023 | 1,116 | $412 | — | — |
| Q1 2023 | 2,287 | $734 | — | — |
| Q4 2022 | 1,395 | $371 | — | — |
| Q2 2022 | 46,630 | $13,069 | — | — |
| Q1 2022 | 665 | $241 | — | — |
| Q3 2021 | 798 | $286 | — | — |
| Q1 2021 | 2,699 | $861 | — | — |