Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,524 | $4 | — | — |
| Q3 2022 | 3,123 | $834 | — | — |
| Q1 2020 | 2,500 | $476 | — | — |
| Q3 2019 | 21,202 | $4,003 | — | — |
| Q1 2019 | 4,552 | $817 | — | — |
| Q4 2018 | 37,044 | $5,714 | — | — |
| Q2 2018 | 4,300 | $738 | — | — |