Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $614 | — | — |
| Q3 2025 | 1,000 | $600 | — | — |
| Q2 2025 | 1,000 | $552 | — | — |
| Q1 2025 | 1,000 | $469 | — | — |
| Q4 2024 | 3,000 | $1,534 | — | — |
| Q3 2024 | 1,500 | $732 | — | — |
| Q2 2024 | 3,500 | $1,677 | — | — |
| Q1 2024 | 8,500 | $3,774 | — | — |
| Q4 2023 | 5,500 | $2,252 | — | — |
| Q3 2023 | 4,000 | $1,433 | — | — |
| Q2 2023 | 3,000 | $1,108 | — | — |
| Q1 2023 | 2,000 | $642 | — | — |
| Q4 2021 | 3,500 | $1,392 | — | — |
| Q3 2021 | 1,000 | $358 | — | — |