Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,504 | $830 | — | — |
| Q4 2024 | 949 | $485 | — | — |
| Q1 2024 | 1,540 | $684 | — | — |
| Q4 2022 | 221,222 | $58,907 | — | — |
| Q3 2022 | 187,146 | $50,879 | — | — |
| Q2 2022 | 102,616 | $28,766 | — | — |
| Q1 2022 | 74,709 | $27,086 | — | — |
| Q4 2021 | 7,829 | $3,115 | — | — |
| Q2 2021 | 12,786 | $4,532 | — | — |
| Q1 2021 | 8,595 | $2,743 | — | — |