Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,285 | $1,972 | — | — |
| Q2 2025 | 3,282 | $1,810 | — | — |
| Q1 2025 | 3,265 | $1,531 | — | — |
| Q4 2024 | 3,377 | $1,726 | — | — |
| Q2 2023 | 2,192 | $810 | — | — |
| Q1 2023 | 2,079 | $667 | — | — |
| Q4 2022 | 2,058 | $548 | — | — |
| Q3 2022 | 2,058 | $550 | — | — |
| Q2 2022 | 2,078 | $582 | — | — |