Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 348 | $209 | — | — |
| Q2 2022 | 1,472 | $412 | — | — |
| Q1 2022 | 1,472 | $533 | — | — |
| Q4 2021 | 1,467 | $583 | — | — |
| Q3 2021 | 1,407 | $503 | — | — |
| Q2 2021 | 1,284 | $455 | — | — |