Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 757 | $418 | — | — |
| Q3 2024 | 6,179 | $3,016 | — | — |
| Q3 2019 | 300 | $56 | — | — |
| Q2 2019 | 300 | $56 | — | — |
| Q1 2019 | 300 | $54 | — | — |
| Q4 2018 | 300 | $46 | — | — |
| Q3 2018 | 300 | $56 | — | — |
| Q2 2018 | 300 | $51 | — | — |