Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,900 | $60,577 | — | — |
| Q1 2025 | 69,300 | $32,496 | — | — |
| Q2 2024 | 187,000 | $89,594 | — | — |
| Q1 2023 | 142,000 | $45,572 | — | — |
| Q1 2022 | 28,838 | $10,455 | — | — |
| Q4 2021 | 299,218 | $119,044 | — | — |
| Q3 2021 | 47,118 | $16,866 | — | — |
| Q2 2021 | 118,668 | $42,059 | — | — |
| Q1 2019 | 2,624 | $471 | — | — |