Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818 | $503 | — | — |
| Q3 2025 | 902 | $542 | — | — |
| Q2 2025 | 902 | $498 | — | — |
| Q3 2024 | 194 | $95 | — | — |
| Q2 2024 | 61,556 | $29,492 | — | — |
| Q1 2024 | 61,365 | $27,247 | — | — |
| Q4 2023 | 59,557 | $24,390 | — | — |
| Q3 2020 | 127 | $35 | — | — |
| Q2 2020 | 127 | $31 | — | — |
| Q1 2019 | 78 | $14 | — | — |