Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000 | $1 | — | — |
| Q4 2024 | 8,726 | $4 | — | — |
| Q3 2024 | 8,726 | $4 | — | — |
| Q2 2024 | 8,726 | $4 | — | — |
| Q1 2024 | 8,726 | $4 | — | — |
| Q4 2023 | 11,173 | $5 | — | — |
| Q2 2023 | 10,772 | $4 | — | — |
| Q1 2023 | 10,772 | $3 | — | — |
| Q4 2022 | 177,400 | $47 | — | — |
| Q2 2022 | 3,974 | $1,225 | — | — |
| Q1 2022 | 2,974 | $1,080 | — | — |
| Q4 2021 | 128,176 | $50,995 | — | — |
| Q2 2021 | 37,250 | $13,217 | — | — |
| Q1 2021 | 50,000 | $15,976 | — | — |
| Q4 2020 | 38,930 | $11,412 | — | — |
| Q3 2020 | 196,058 | $54,548 | — | — |
| Q2 2020 | 195,488 | $48,485 | — | — |