Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,100 | $25,431 | — | — |
| Q1 2025 | 23,800 | $11,160 | — | — |
| Q1 2024 | 13,700 | $6 | — | — |
| Q2 2020 | 9,000 | $2,228 | — | — |
| Q1 2020 | 14,300 | $2,723 | — | — |
| Q4 2018 | 3,800 | $586 | — | — |
| Q2 2018 | 31,800 | $5,458 | — | — |