Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,450 | $1,149 | — | — |
| Q4 2024 | 2,447 | $1,251 | — | — |
| Q3 2024 | 2,440 | $1,191 | — | — |
| Q2 2024 | 2,354 | $1,128 | — | — |
| Q1 2024 | 2,273 | $1,009 | — | — |
| Q4 2023 | 2,272 | $930 | — | — |
| Q3 2023 | 2,264 | $811 | — | — |
| Q2 2023 | 2,147 | $793 | — | — |
| Q1 2023 | 2,422 | $777 | — | — |
| Q4 2022 | 2,338 | $622 | — | — |