Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,200 | $10,591 | — | — |
| Q4 2024 | 9,320 | $4,765 | — | — |
| Q2 2024 | 3,795 | $4,239 | — | — |
| Q1 2024 | 9,546 | $4,239 | — | — |
| Q4 2023 | 10,060 | $4,120 | — | — |
| Q3 2022 | 27,244 | $7,281 | — | — |
| Q3 2018 | 19,045 | $3,538 | — | — |