Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 362 | $217 | — | — |
| Q2 2025 | 363 | $200 | — | — |
| Q4 2021 | 748 | $297 | — | — |
| Q1 2021 | 750 | $239 | — | — |
| Q4 2020 | 756 | $237 | — | — |
| Q3 2020 | 951 | $264 | — | — |
| Q2 2020 | 830 | $205 | — | — |