Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,300 | $1,269 | — | — |
| Q3 2024 | 6,529 | $3,187 | — | — |
| Q3 2021 | 36,500 | $13,066 | — | — |
| Q1 2021 | 13,295 | $4,243 | — | — |
| Q4 2020 | 2,464 | $773 | — | — |
| Q3 2020 | 12,100 | $3,362 | — | — |
| Q1 2020 | 4,300 | $819 | — | — |
| Q4 2019 | 6,700 | $1,424 | — | — |
| Q3 2018 | 15,600 | $2,898 | — | — |
| Q2 2018 | 2,900 | $498 | — | — |