Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,600 | $5,897 | — | — |
| Q3 2025 | 9,600 | $5,748 | — | — |
| Q2 2025 | 9,600 | $5,296 | — | — |
| Q1 2023 | 10,000 | $3,209 | — | — |
| Q4 2022 | 10,000 | $2,663 | — | — |
| Q3 2022 | 10,000 | $2,673 | — | — |
| Q2 2022 | 10,000 | $2,803 | — | — |
| Q1 2022 | 10,000 | $3,625 | — | — |
| Q4 2021 | 10,000 | $3,979 | — | — |
| Q3 2021 | 10,000 | $3,580 | — | — |
| Q2 2021 | 15,000 | $5,316 | — | — |
| Q1 2021 | 15,000 | $4,787 | — | — |