Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,028 | $34,238 | — | — |
| Q2 2025 | 8,747 | $4,825 | — | — |
| Q1 2025 | 28,437 | $13,335 | — | — |
| Q4 2024 | 4,866 | $2,488 | — | — |
| Q3 2023 | 14,967 | $5,362 | — | — |
| Q1 2023 | 22,308 | $7,159 | — | — |
| Q2 2021 | 104,535 | $37,050 | — | — |
| Q1 2021 | 55,327 | $17,358 | — | — |
| Q4 2020 | 55,327 | $17,358 | — | — |
| Q3 2020 | 26,468 | $7,354 | — | — |
| Q2 2020 | 15,731 | $3,895 | — | — |
| Q1 2020 | 15,531 | $3,302 | — | — |
| Q4 2019 | 15,531 | $3,302 | — | — |