Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97,845 | $58,743 | — | — |
| Q2 2025 | 49,976 | $27,569 | — | — |
| Q4 2024 | 121,504 | $62,116 | — | — |
| Q3 2024 | 10,193 | $4,975 | — | — |
| Q2 2024 | 17,225 | $8,253 | — | — |
| Q1 2024 | 17,225 | $7,648 | — | — |
| Q4 2023 | 17,225 | $7,054 | — | — |
| Q3 2023 | 17,225 | $6,171 | — | — |
| Q2 2023 | 50,000 | $18,471 | — | — |
| Q2 2019 | 6,000 | $1,120 | — | — |
| Q1 2019 | 6,000 | $1,078 | — | — |
| Q4 2018 | 6,000 | $926 | — | — |
| Q3 2018 | 6,000 | $1,115 | — | — |
| Q2 2018 | 6,000 | $1,030 | — | — |