Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,738 | $48,984 | — | — |
| Q1 2025 | 8,050 | $3,775 | — | — |
| Q4 2024 | 100 | $51 | — | — |
| Q2 2024 | 2,500 | $1,198 | — | — |
| Q1 2024 | 1,000 | $444 | — | — |
| Q3 2023 | 5,000 | $1,791 | — | — |
| Q4 2022 | 44,600 | $11,876 | — | — |
| Q3 2022 | 57,401 | $15,341 | — | — |
| Q2 2022 | 69,419 | $19,457 | — | — |