Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,100 | $10,363 | — | — |
| Q3 2023 | 13,000 | $4,658 | — | — |
| Q3 2022 | 4,000 | $1,069 | — | — |
| Q2 2022 | 6,000 | $1,682 | — | — |
| Q1 2022 | 15,000 | $5,438 | — | — |
| Q1 2020 | 16,000 | $3,046 | — | — |
| Q4 2018 | 15,000 | $2,314 | — | — |