Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,400 | $841 | — | — |
| Q2 2020 | 8,060 | $1,996 | — | — |
| Q1 2020 | 10,990 | $2,092 | — | — |
| Q4 2019 | 16,000 | $3,402 | — | — |
| Q3 2019 | 44,690 | $8,438 | — | — |
| Q2 2019 | 26,783 | $5,001 | — | — |
| Q1 2019 | 28,643 | $5,146 | — | — |
| Q4 2018 | 14,113 | $2,177 | — | — |