Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,503 | $705 | — | — |
| Q2 2023 | 1,003 | $371 | — | — |
| Q1 2023 | 10,195 | $3,272 | — | — |
| Q2 2022 | 88 | $24 | — | — |
| Q4 2020 | 12,400 | $3,890 | — | — |
| Q2 2020 | 4,326 | $1,071 | — | — |
| Q1 2020 | 2,688 | $511 | — | — |
| Q3 2019 | 4,845 | $914 | — | — |