Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404 | $248 | — | — |
| Q3 2025 | 602 | $362 | — | — |
| Q2 2025 | 557 | $307 | — | — |
| Q1 2025 | 337 | $158 | — | — |
| Q4 2024 | 29,324 | $14,991 | — | — |
| Q3 2024 | 29,023 | $14,165 | — | — |
| Q2 2024 | 264 | $126 | — | — |
| Q1 2024 | 20,971 | $9,311 | — | — |
| Q3 2021 | 31,422 | $11,248 | — | — |
| Q1 2021 | 22,872 | $7,299 | — | — |
| Q4 2020 | 38,905 | $12,207 | — | — |
| Q3 2020 | 7,135 | $1,982 | — | — |
| Q2 2020 | 2,063 | $548 | — | — |
| Q1 2020 | 1,171 | $223 | — | — |