Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,010 | $1,863 | — | — |
| Q2 2024 | 7,358 | $3,525 | — | — |
| Q3 2020 | 70,060 | $19,465 | — | — |
| Q1 2020 | 62,400 | $11,881 | — | — |
| Q2 2019 | 28,650 | $5,350 | — | — |
| Q1 2019 | 167,200 | $25,792 | — | — |
| Q4 2018 | 167,200 | $25,792 | — | — |
| Q3 2018 | 151,200 | $28,091 | — | — |