Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $458 | — | — |
| Q3 2025 | 636 | $382 | — | — |
| Q3 2022 | 999 | $267 | — | — |
| Q4 2021 | 4,513 | $1,796 | — | — |
| Q3 2021 | 4,653 | $1,666 | — | — |
| Q2 2021 | 4,213 | $1,493 | — | — |
| Q4 2020 | 7,542 | $2,366 | — | — |
| Q2 2020 | 20,192 | $5,000 | — | — |
| Q1 2020 | 14,490 | $2,759 | — | — |
| Q4 2019 | 1,750 | $372 | — | — |
| Q1 2019 | 26,185 | $4,704 | — | — |
| Q4 2018 | 1,662 | $256 | — | — |