Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 556 | $284 | — | — |
| Q3 2024 | 545 | $266 | — | — |
| Q2 2024 | 545 | $261 | — | — |
| Q1 2024 | 566 | $251 | — | — |
| Q4 2023 | 566 | $232 | — | — |
| Q3 2023 | 624 | $224 | — | — |
| Q2 2023 | 623 | $230 | — | — |