Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 834 | $512 | — | — |
| Q3 2025 | 1,095 | $657 | — | — |
| Q2 2025 | 5,339 | $2,945 | — | — |
| Q1 2025 | 5,209 | $2,443 | — | — |
| Q3 2023 | 1,592 | $570 | — | — |
| Q2 2023 | 2,438 | $901 | — | — |
| Q1 2023 | 190,259 | $61,060 | — | — |
| Q4 2022 | 193,706 | $52 | — | — |
| Q3 2022 | 204,517 | $54,659 | — | — |
| Q2 2022 | 193,890 | $54,343 | — | — |
| Q1 2022 | 189,899 | $68,846 | — | — |
| Q4 2019 | 1,075 | $229 | — | — |
| Q3 2019 | 1,075 | $203 | — | — |
| Q2 2019 | 1,075 | $201 | — | — |
| Q1 2019 | 1,155 | $208 | — | — |
| Q4 2018 | 1,155 | $179 | — | — |
| Q3 2018 | 900 | $167 | — | — |