Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965 | $593 | — | — |
| Q3 2025 | 1,051 | $631 | — | — |
| Q3 2024 | 425 | $207 | — | — |
| Q4 2021 | 162 | $64 | — | — |
| Q2 2021 | 162 | $57 | — | — |
| Q1 2021 | 162 | $52 | — | — |
| Q3 2020 | 135 | $33 | — | — |
| Q2 2020 | 135 | $33 | — | — |
| Q3 2019 | 369 | $70 | — | — |
| Q2 2019 | 424 | $79 | — | — |
| Q1 2019 | 424 | $76 | — | — |
| Q4 2018 | 441 | $68 | — | — |
| Q3 2018 | 353 | $65,648 | — | — |
| Q2 2018 | 353 | $60,601 | — | — |