Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 375 | $207 | — | — |
| Q4 2022 | 2,500 | $666 | — | — |
| Q3 2022 | 2,500 | $668 | — | — |
| Q2 2022 | 2,500 | $701 | — | — |
| Q1 2022 | 2,500 | $906 | — | — |
| Q4 2021 | 2,500 | $995 | — | — |
| Q3 2021 | 2,614 | $936 | — | — |
| Q2 2021 | 2,614 | $926 | — | — |
| Q1 2021 | 2,590 | $827 | — | — |
| Q4 2020 | 3,505 | $1,103 | — | — |
| Q3 2020 | 2,500 | $695 | — | — |
| Q2 2020 | 2,500 | $619 | — | — |
| Q1 2020 | 2,500 | $476 | — | — |
| Q4 2019 | 2,500 | $532 | — | — |
| Q3 2019 | 2,704 | $511 | — | — |
| Q2 2019 | 2,704 | $526 | — | — |
| Q1 2019 | 2,704 | $502 | — | — |
| Q4 2018 | 2,704 | $417 | — | — |