Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 502 | $236 | — | — |
| Q4 2024 | 580 | $296 | — | — |
| Q3 2024 | 614 | $300 | — | — |
| Q2 2024 | 613 | $294 | — | — |
| Q1 2024 | 583 | $259 | — | — |
| Q4 2022 | 60 | $16 | — | — |