Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359 | $221 | — | — |
| Q1 2022 | 1,213 | $440 | — | — |
| Q4 2021 | 11,187 | $4,451 | — | — |
| Q3 2021 | 8,311 | $2,975 | — | — |
| Q2 2021 | 6,959 | $2,466 | — | — |
| Q1 2021 | 10,070 | $3,214 | — | — |
| Q4 2020 | 13,195 | $4,140 | — | — |
| Q3 2020 | 22,760 | $6,324 | — | — |
| Q2 2020 | 19,511 | $4,831 | — | — |
| Q4 2019 | 18,269 | $3,884 | — | — |
| Q3 2019 | 20,123 | $3,799 | — | — |
| Q2 2019 | 23,012 | $4,292 | — | — |
| Q1 2019 | 82,500 | $14,822 | — | — |