Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430 | $264 | — | — |
| Q1 2020 | 1,206 | $230 | — | — |
| Q4 2019 | 1,206 | $256 | — | — |
| Q3 2019 | 1,205 | $238 | — | — |
| Q2 2019 | 1,195 | $230 | — | — |
| Q1 2019 | 1,197 | $215 | — | — |
| Q2 2018 | 1,225 | $210 | — | — |