Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,537 | $848 | — | — |
| Q1 2025 | 1,452 | $681 | — | — |
| Q4 2024 | 1,139 | $583 | — | — |
| Q3 2024 | 1,117 | $545 | — | — |
| Q2 2024 | 1,417 | $679 | — | — |
| Q1 2024 | 1,289 | $572 | — | — |
| Q4 2023 | 1,369 | $490 | — | — |
| Q3 2023 | 1,369 | $490 | — | — |
| Q2 2023 | 1,488 | $550 | — | — |
| Q1 2023 | 1,083 | $348 | — | — |
| Q4 2022 | 1,108 | $295 | — | — |
| Q3 2022 | 1,091 | $292 | — | — |
| Q2 2022 | 1,018 | $285 | — | — |
| Q1 2022 | 1,017 | $369 | — | — |
| Q4 2021 | 1,009 | $401 | — | — |
| Q3 2021 | 1,103 | $395 | — | — |
| Q2 2021 | 1,092 | $387 | — | — |
| Q1 2021 | 1,359 | $434 | — | — |
| Q4 2020 | 1,445 | $453 | — | — |