Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 828 | $497 | — | — |
| Q4 2024 | 1,124 | $575 | — | — |
| Q2 2024 | 1,244 | $596 | — | — |
| Q4 2023 | 7,036 | $2,881 | — | — |
| Q3 2021 | 1,059 | $379 | — | — |
| Q1 2021 | 1,595 | $509 | — | — |
| Q3 2020 | 2,726 | $757 | — | — |
| Q2 2020 | 3,538 | $876 | — | — |
| Q4 2019 | 9,584 | $2,038 | — | — |
| Q3 2019 | 10,175 | $1,921 | — | — |
| Q2 2019 | 10,189 | $1,903 | — | — |
| Q1 2019 | 45,009 | $8,086 | — | — |
| Q3 2018 | 43,695 | $8,118 | — | — |
| Q2 2018 | 44,064 | $7,564 | — | — |