Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 390 | $215 | — | — |
| Q1 2025 | 415 | $195 | — | — |
| Q3 2024 | 551 | $269 | — | — |
| Q2 2024 | 1,143 | $548 | — | — |
| Q1 2024 | 1,155 | $513 | — | — |
| Q4 2023 | 1,155 | $473 | — | — |
| Q3 2023 | 1,223 | $438 | — | — |
| Q2 2023 | 1,210 | $447 | — | — |
| Q1 2023 | 1,132 | $363 | — | — |
| Q4 2022 | 1,448 | $386 | — | — |
| Q3 2022 | 1,448 | $387 | — | — |
| Q1 2022 | 2,336 | $847 | — | — |
| Q4 2021 | 3,453 | $1,374 | — | — |
| Q3 2021 | 3,397 | $1,216 | — | — |
| Q2 2021 | 1,733 | $614 | — | — |
| Q1 2021 | 7 | $2 | — | — |
| Q4 2020 | 7 | $2 | — | — |