Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,258 | $694 | — | — |
| Q1 2025 | 540 | $253 | — | — |
| Q3 2024 | 693 | $338 | — | — |
| Q2 2024 | 1,432 | $686 | — | — |
| Q1 2024 | 1,427 | $634 | — | — |
| Q4 2023 | 3,249 | $1,331 | — | — |
| Q3 2023 | 3,520 | $1,272 | — | — |
| Q2 2023 | 3,165 | $1,169 | — | — |
| Q4 2022 | 2,149 | $572 | — | — |